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 On The Beach Group PLC (OTB) cash conversion ratio to assess how effectively this company generates cash.
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. Check On The Beach Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see OTB company net worth.
| 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 | — |