On The Beach Group PLC (OTB) — Cash Flow Quality Index
On The Beach Group PLC (OTB) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of GBX52.60 Million exceeds net income of GBX22.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can On The Beach Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
On The Beach Group PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for On The Beach Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does On The Beach Group PLC generate cash.
Annual Cash Flow Quality Index for On The Beach Group PLC (2012–2025)
Year-by-year earnings quality comparison for On The Beach Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | GBX43.40 Million | GBX24.60 Million | ▲ +26.6% |
| 2024 | 1.39x | GBX26.90 Million | GBX19.30 Million | ▼ -36.0% |
| 2023 | 2.18x | GBX22.00 Million | GBX10.10 Million | ▼ -83.1% |
| 2022 | 12.88x | GBX21.90 Million | GBX1.70 Million | ▲ +762.5% |
| 2019 | 1.49x | GBX23.30 Million | GBX15.60 Million | ▲ +22.1% |
| 2018 | 1.22x | GBX26.30 Million | GBX21.50 Million | ▲ +9.5% |
| 2017 | 1.12x | GBX20.10 Million | GBX18.00 Million | ▼ -11.7% |
| 2016 | 1.26x | GBX18.09 Million | GBX14.31 Million | ▼ -23.6% |
| 2013 | 1.66x | GBX9.56 Million | GBX5.78 Million | ▼ -63.5% |
| 2012 | 4.54x | GBX18.41 Million | GBX4.06 Million | — |