One United Properties SA (ONE) — Cash Flow Quality Index

Latest as of December 2025: 0.42x

One United Properties SA (ONE) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of RON21.24 Million is below net income of RON50.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of One United Properties SA for the complete picture of this company's asset base.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

RON21.24 Million
RON

Net Income

RON50.49 Million
RON

Data as of

Dec 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.