On The Beach Group PLC Cash Flow Quality Index
On The Beach Group PLC 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. See On The Beach Group PLC (OTB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of On The Beach Group PLC (2012–2025)
Cash flow quality index of On The Beach Group PLC from 2012 to 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. Explore On The Beach Group PLC (OTB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
On The Beach Group PLC Cash Flow Quality Index by Year (2012–2025)
On The Beach Group PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for On The Beach Group PLC. For the full cash flow conversion analysis, see On The Beach Group PLC operating cash flow efficiency.
| 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 | — |