One Group Hospitality Inc (STKS) — Cash Flow Quality Index
One Group Hospitality Inc (STKS) has a Cash Flow Quality Index of 13.73x as of March 2025. Operating cash flow of $8.54 Million exceeds net income of $622.00K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of One Group Hospitality Inc to see how much of total assets are deployed in long-term investments.
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 how tangible is One Group Hospitality Inc's equity to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |