One Software Technologies Ltd (ONE) — Cash Flow Quality Index

Latest as of December 2025: 2.32x

One Software Technologies Ltd (ONE) has a Cash Flow Quality Index of 2.32x as of December 2025. Operating cash flow of ILA149.03 Million exceeds net income of ILA64.12 Million, indicating high earnings quality where cash backs reported profits. Explore One Software Technologies Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

ILA149.03 Million
ILA

Net Income

ILA64.12 Million
ILA

Data as of

Dec 2025
Most recent filing

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

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 market value of One Software Technologies Ltd.

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