On Holding Ltd (ONON) — Cash Flow Quality Index
On Holding Ltd (ONON) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of $157.30 Million exceeds net income of $118.80 Million, indicating high earnings quality where cash backs reported profits. Also explore On Holding Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
On Holding Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for On Holding Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is On Holding Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for On Holding Ltd (2022–2024)
Year-by-year earnings quality comparison for On Holding Ltd. For live market cap and the full company financial profile, see how much is On Holding Ltd worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | $510.60 Million | $242.30 Million | ▼ -27.7% |
| 2023 | 2.92x | $232.10 Million | $79.60 Million | ▲ +174.1% |
| 2022 | -3.93x | $-227.00 Million | $57.70 Million | — |