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. Also explore OneSpaWorld Holdings Ltd assets under control for the complete picture of this company's asset base.
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 OSW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 OneSpaWorld Holdings Ltd (OSW) market capitalisation.
| 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 | — |