One SA Cash Flow Quality Index
One SA 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. See financial agility of One SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of One SA (2009–2024)
Cash flow quality index of One SA from 2009 to 2024. Historical Cash Flow Quality Index for One SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
One SA Cash Flow Quality Index by Year (2009–2024)
One SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for One SA. For the full cash flow conversion analysis, see One SA (FMG) cash flow conversion.
| 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 | — |