OneSpaWorld Holdings Ltd (OSW) — Cash Flow Quality Index
OneSpaWorld Holdings Ltd (OSW) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of $9.09 Million is below net income of $21.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OneSpaWorld Holdings Ltd (OSW) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OneSpaWorld Holdings Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for OneSpaWorld Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OneSpaWorld Holdings Ltd (OSW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year earnings quality comparison for OneSpaWorld Holdings Ltd. For live market cap and the full company financial profile, see OSW market cap.
| 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 | — |