Onde SA (OND) — Cash Flow Quality Index
Latest as of December 2025:
2.32x
Onde SA (OND) has a Cash Flow Quality Index of 2.32x as of December 2025. Operating cash flow of zł6.75 Million exceeds net income of zł2.91 Million, indicating high earnings quality where cash backs reported profits. Explore OND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.32x
Operating CF / Net Income
Operating Cash Flow
zł6.75 Million
PLN
Net Income
zł2.91 Million
PLN
Data as of
Dec 2025
Most recent filing
Onde SA Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Onde SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OND operating cash flow.
Annual Cash Flow Quality Index for Onde SA (2018–2025)
Year-by-year earnings quality comparison for Onde SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | zł-4.14 Million | zł27.44 Million | ▼ -105.5% |
| 2024 | 2.72x | zł108.55 Million | zł39.90 Million | ▼ -36.8% |
| 2023 | 4.30x | zł143.75 Million | zł33.39 Million | ▲ +165.9% |
| 2022 | -6.53x | zł-78.05 Million | zł11.95 Million | ▼ -199.6% |
| 2021 | -2.18x | zł-136.23 Million | zł62.47 Million | ▼ -202.6% |
| 2020 | 2.13x | zł87.34 Million | zł41.09 Million | ▼ -4.7% |
| 2019 | 2.23x | zł39.86 Million | zł17.88 Million | ▲ +596.4% |
| 2018 | -0.45x | zł-4.89 Million | zł10.89 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.