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. Also explore ORW asset base for the complete picture of this company's asset base.
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 ONESPAWORLD HLDGS DL-0001 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ONESPAWORLD HLDGS DL-0001 (ORW) total market value.
| 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 | — |