One SA (FMG) — Cash Flow Quality Index
Latest as of September 2025:
2.28x
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 FMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.28x
Operating CF / Net Income
Operating Cash Flow
zł5.68 Million
PLN
Net Income
zł2.50 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see One SA (FMG) cash flow conversion.
Annual Cash Flow Quality Index for One SA (2009–2024)
Year-by-year earnings quality comparison for One SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.