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. Explore ONEW operating cash flow to assess how effectively this company generates cash.
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 ONEW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Onewater Marine (ONEW) total market value.
| 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 | — |