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 cash flow conversion of One United Properties SA to assess how effectively this company generates cash.
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. Check ONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for One United Properties SA (2021–2025)
Year-by-year earnings quality comparison for One United Properties SA. For live market cap and the full company financial profile, see ONE stock market capitalisation.
| 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 | — |