Optical Cable Corporation (OCC) — Cash Flow Quality Index
Optical Cable Corporation (OCC) has a Cash Flow Quality Index of 16.40x as of October 2025. Operating cash flow of $797.33K exceeds net income of $48.61K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Optical Cable Corporation 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
Optical Cable Corporation Cash Flow Quality Index (1996–2023)
Historical Cash Flow Quality Index for Optical Cable Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optical Cable Corporation (1996–2023)
Year-by-year earnings quality comparison for Optical Cable Corporation. For live market cap and the full company financial profile, see Optical Cable Corporation stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | $-395.68K | $2.07 Million | ▼ -159.8% |
| 2021 | 0.32x | $2.12 Million | $6.61 Million | ▼ -89.3% |
| 2018 | 3.00x | $3.21 Million | $1.07 Million | ▼ -57.4% |
| 2014 | 7.04x | $4.38 Million | $622.91K | ▲ +831.4% |
| 2012 | 0.76x | $1.98 Million | $2.63 Million | ▼ -85.3% |
| 2011 | 5.14x | $2.35 Million | $457.50K | ▲ +284.3% |
| 2008 | 1.34x | $2.96 Million | $2.21 Million | ▼ -72.1% |
| 2007 | 4.79x | $6.00 Million | $1.25 Million | ▲ +3002.4% |
| 2006 | -0.16x | $-57.84K | $350.63K | ▼ -109.3% |
| 2005 | 1.78x | $2.09 Million | $1.17 Million | ▼ -58.8% |
| 2004 | 4.32x | $3.24 Million | $750.07K | ▼ -73.9% |
| 2003 | 16.54x | $5.20 Million | $314.61K | ▼ -35.1% |
| 2002 | 25.48x | $7.22 Million | $283.45K | ▲ +4302.2% |
| 2000 | -0.61x | $-5.01 Million | $8.26 Million | ▼ -142.3% |
| 1999 | 1.43x | $11.90 Million | $8.30 Million | ▲ +9.0% |
| 1998 | 1.32x | $9.60 Million | $7.30 Million | ▲ +156.4% |
| 1997 | 0.51x | $4.00 Million | $7.80 Million | ▼ -6.2% |
| 1996 | 0.55x | $4.10 Million | $7.50 Million | — |