OneSpaWorld Holdings Ltd Cash Flow Quality Index
OneSpaWorld Holdings Ltd cash flow quality index. OneSpaWorld Holdings Ltd (OSW) has a Cash Flow Quality Index of 1.43x as of June 2026. Operating cash flow of $33.29 Million exceeds net income of $23.21 Million, indicating high earnings quality where cash backs reported profits. See OSW financial flexibility score 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 OneSpaWorld Holdings Ltd (2016–2025)
Cash flow quality index of OneSpaWorld Holdings Ltd from 2016 to 2025. Historical Cash Flow Quality Index for OneSpaWorld Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OneSpaWorld Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OneSpaWorld Holdings Ltd Cash Flow Quality Index by Year (2016–2025)
OneSpaWorld Holdings Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for OneSpaWorld Holdings Ltd. For the full cash flow conversion analysis, see OneSpaWorld Holdings Ltd (OSW) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $83.52 Million | $71.62 Million | ▲ +7.8% |
| 2024 | 1.08x | $78.80 Million | $72.86 Million | ▲ +132.2% |
| 2022 | 0.47x | $24.76 Million | $53.16 Million | ▼ -80.2% |
| 2018 | 2.36x | $32.39 Million | $13.74 Million | ▲ +11.7% |
| 2017 | 2.11x | $70.12 Million | $33.23 Million | ▼ -50.0% |
| 2016 | 4.22x | $76.65 Million | $18.16 Million | — |