One SA (FMG) — Cash Flow Quality Index
One SA (FMG) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of zł5.68 Million exceeds net income of zł2.50 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does One SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for One SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for One SA (2009–2024)
Year-by-year earnings quality comparison for One SA. For live market cap and the full company financial profile, see One SA (FMG) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | zł14.57 Million | zł11.83 Million | ▼ -16.7% |
| 2023 | 1.48x | zł10.12 Million | zł6.85 Million | ▲ +348.5% |
| 2022 | -0.59x | zł-3.37 Million | zł5.66 Million | ▲ +93.6% |
| 2021 | -9.25x | zł-17.92 Million | zł1.94 Million | ▼ -5656.4% |
| 2019 | 0.17x | zł4.91 Million | zł29.49 Million | ▼ -98.9% |
| 2017 | 14.93x | zł7.35 Million | zł492.00K | ▲ +1111.2% |
| 2014 | 1.23x | zł15.05 Million | zł12.21 Million | ▲ +20.3% |
| 2013 | 1.03x | zł9.24 Million | zł9.01 Million | ▲ +2.5% |
| 2012 | 1.00x | zł5.64 Million | zł5.64 Million | ▲ +178.6% |
| 2011 | -1.27x | zł-4.45 Million | zł3.49 Million | ▲ +23.9% |
| 2010 | -1.67x | zł-5.87 Million | zł3.51 Million | ▼ -118.7% |
| 2009 | 8.93x | zł7.00 Million | zł784.00K | — |