Onewater Marine Cash Flow Quality Index
Onewater Marine cash flow quality index. Onewater Marine (ONEW) has a Cash Flow Quality Index of 6.88x as of June 2026. Operating cash flow of $80.36 Million exceeds net income of $11.67 Million, indicating high earnings quality where cash backs reported profits. See ONEW FCF to total liabilities ratio 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 Onewater Marine (2018–2022)
Cash flow quality index of Onewater Marine from 2018 to 2022. Historical Cash Flow Quality Index for Onewater Marine across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ONEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Onewater Marine Cash Flow Quality Index by Year (2018–2022)
Onewater Marine cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Onewater Marine. For the full cash flow conversion analysis, see cash flow conversion of Onewater Marine.
| 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 | — |