One Software Technologies Ltd (ONE) — Cash Flow Quality Index
One Software Technologies Ltd (ONE) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of ILA86.44 Million exceeds net income of ILA68.97 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of One Software Technologies Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One Software Technologies Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for One Software Technologies Ltd across 18 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 Software Technologies Ltd (2008–2025)
Year-by-year earnings quality comparison for One Software Technologies Ltd. For live market cap and the full company financial profile, see ONE stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | ILA444.86 Million | ILA262.76 Million | ▲ +7.8% |
| 2024 | 1.57x | ILA382.64 Million | ILA243.68 Million | ▼ -12.7% |
| 2023 | 1.80x | ILA344.03 Million | ILA191.21 Million | ▲ +2.0% |
| 2022 | 1.76x | ILA303.93 Million | ILA172.32 Million | ▼ -12.9% |
| 2021 | 2.02x | ILA286.84 Million | ILA141.69 Million | ▼ -18.5% |
| 2020 | 2.48x | ILA251.86 Million | ILA101.40 Million | ▲ +160.2% |
| 2019 | 0.95x | ILA83.09 Million | ILA87.03 Million | ▲ +6.8% |
| 2018 | 0.89x | ILA61.77 Million | ILA69.07 Million | ▼ -29.6% |
| 2017 | 1.27x | ILA84.78 Million | ILA66.78 Million | ▲ +12.2% |
| 2016 | 1.13x | ILA76.09 Million | ILA67.22 Million | ▼ -10.9% |
| 2015 | 1.27x | ILA87.06 Million | ILA68.56 Million | ▲ +11.1% |
| 2014 | 1.14x | ILA68.27 Million | ILA59.74 Million | ▼ -9.3% |
| 2013 | 1.26x | ILA67.72 Million | ILA53.76 Million | ▼ -24.2% |
| 2012 | 1.66x | ILA86.63 Million | ILA52.12 Million | ▲ +15.9% |
| 2011 | 1.43x | ILA58.17 Million | ILA40.58 Million | ▼ -14.8% |
| 2010 | 1.68x | ILA53.40 Million | ILA31.76 Million | ▲ +6.6% |
| 2009 | 1.58x | ILA35.03 Million | ILA22.20 Million | ▼ -1.4% |
| 2008 | 1.60x | ILA19.71 Million | ILA12.31 Million | — |