One United Properties SA Cash Flow Quality Index
One United Properties SA cash flow quality index. One United Properties SA (ONE) has a Cash Flow Quality Index of -4.66x as of June 2026. Operating cash flow of RON-149.68 Million is below net income of RON32.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See ONE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of One United Properties SA (2021–2025)
Cash flow quality index of One United Properties SA from 2021 to 2025. Historical Cash Flow Quality Index for One United Properties SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
One United Properties SA Cash Flow Quality Index by Year (2021–2025)
One United Properties SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for One United Properties SA. For the full cash flow conversion analysis, see One United Properties SA cash conversion from operations.
| 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 | — |