One United Properties SA (ONE) — Cash Flow Quality Index
One United Properties SA (ONE) has a Cash Flow Quality Index of -8.16x as of March 2026. Operating cash flow of RON-139.81 Million is below net income of RON17.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ONE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One United Properties SA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for One United Properties SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see One United Properties SA cash flow conversion.
Annual Cash Flow Quality Index for One United Properties SA (2021–2025)
Year-by-year earnings quality comparison for One United Properties SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RON44.44 Million | RON394.62 Million | ▲ +186.9% |
| 2024 | -0.13x | RON-8.45 Million | RON65.16 Million | ▲ +89.6% |
| 2023 | -1.25x | RON-111.53 Million | RON89.25 Million | ▼ -333.4% |
| 2022 | -0.29x | RON-29.43 Million | RON102.04 Million | ▼ -113.7% |
| 2021 | 2.11x | RON216.49 Million | RON102.48 Million | — |