One Group Hospitality Inc (STKS) — Cash Flow Quality Index
One Group Hospitality Inc (STKS) has a Cash Flow Quality Index of 6.77x as of March 2026. Operating cash flow of $21.67 Million exceeds net income of $3.20 Million, indicating high earnings quality where cash backs reported profits. Explore One Group Hospitality Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One Group Hospitality Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for One Group Hospitality Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see One Group Hospitality Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for One Group Hospitality Inc (2014–2023)
Year-by-year earnings quality comparison for One Group Hospitality Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.52x | $30.78 Million | $4.72 Million | ▲ +244.1% |
| 2022 | 1.90x | $25.25 Million | $13.32 Million | ▲ +95.6% |
| 2021 | 0.97x | $30.97 Million | $31.95 Million | ▲ +145.0% |
| 2019 | 0.40x | $8.36 Million | $21.13 Million | ▼ -76.0% |
| 2018 | 1.65x | $6.44 Million | $3.91 Million | ▲ +473.5% |
| 2015 | 0.29x | $2.04 Million | $7.10 Million | ▼ -24.2% |
| 2014 | 0.38x | $1.91 Million | $5.04 Million | — |