ONESPAWORLD HLDGS DL-0001 (ORW) — Cash Flow Quality Index
ONESPAWORLD HLDGS DL-0001 (ORW) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of €9.09 Million is below net income of €21.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does ONESPAWORLD HLDGS DL-0001 generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ONESPAWORLD HLDGS DL-0001 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for ONESPAWORLD HLDGS DL-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ONESPAWORLD HLDGS DL-0001 (2022–2025)
Year-by-year earnings quality comparison for ONESPAWORLD HLDGS DL-0001. For live market cap and the full company financial profile, see ORW company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | €83.52 Million | €71.62 Million | ▲ +7.8% |
| 2024 | 1.08x | €78.80 Million | €72.86 Million | ▲ +132.2% |
| 2022 | 0.47x | €24.76 Million | €53.16 Million | — |