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 cash flow conversion to assess how effectively this company generates cash.
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. Check STKS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for One Group Hospitality Inc (2014–2023)
Year-by-year earnings quality comparison for One Group Hospitality Inc. For live market cap and the full company financial profile, see STKS market cap overview.
| 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 | — |