One Group Hospitality Inc Cash Flow Quality Index
One Group Hospitality Inc 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 (STKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of One Group Hospitality Inc (2014–2023)
Cash flow quality index of One Group Hospitality Inc from 2014 to 2023. Historical Cash Flow Quality Index for One Group Hospitality Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See One Group Hospitality Inc (STKS) net asset quality to measure how much of total assets are equity-financed.
One Group Hospitality Inc Cash Flow Quality Index by Year (2014–2023)
One Group Hospitality Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for One Group Hospitality Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |