ONESPAWORLD HLDGS DL-0001 Cash Flow Quality Index
ONESPAWORLD HLDGS DL-0001 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 debt repayment capacity of ONESPAWORLD HLDGS DL-0001 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ONESPAWORLD HLDGS DL-0001 (2022–2025)
Cash flow quality index of ONESPAWORLD HLDGS DL-0001 from 2022 to 2025. Historical Cash Flow Quality Index for ONESPAWORLD HLDGS DL-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ONESPAWORLD HLDGS DL-0001 (ORW) net asset quality to measure how much of total assets are equity-financed.
ONESPAWORLD HLDGS DL-0001 Cash Flow Quality Index by Year (2022–2025)
ONESPAWORLD HLDGS DL-0001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ONESPAWORLD HLDGS DL-0001. For the full cash flow conversion analysis, see cash flow conversion of ONESPAWORLD HLDGS DL-0001.
| 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 | — |