Onewater Marine (ONEW) — Cash Flow Quality Index
Onewater Marine (ONEW) has a Cash Flow Quality Index of 8.47x as of June 2025. Operating cash flow of $90.80 Million exceeds net income of $10.71 Million, indicating high earnings quality where cash backs reported profits. Also explore Onewater Marine total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Onewater Marine Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Onewater Marine across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Onewater Marine to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Onewater Marine (2018–2022)
Year-by-year earnings quality comparison for Onewater Marine. For live market cap and the full company financial profile, see ONEW market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | $7.45 Million | $152.61 Million | ▼ -96.4% |
| 2021 | 1.37x | $159.42 Million | $116.41 Million | ▼ -68.7% |
| 2020 | 4.38x | $212.48 Million | $48.51 Million | ▲ +2964.5% |
| 2019 | -0.15x | $-5.70 Million | $37.26 Million | ▲ +93.6% |
| 2018 | -2.39x | $-4.65 Million | $1.95 Million | — |