Old Dominion Freight Line Inc (ODFL) — Cash Flow Quality Index
Old Dominion Freight Line Inc (ODFL) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of $272.70 Million is below net income of $350.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Old Dominion Freight Line Inc cash 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
Old Dominion Freight Line Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Old Dominion Freight Line Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Old Dominion Freight Line Inc generate cash.
Annual Cash Flow Quality Index for Old Dominion Freight Line Inc (1991–2025)
Year-by-year earnings quality comparison for Old Dominion Freight Line Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $1.37 Billion | $1.02 Billion | ▼ -4.3% |
| 2024 | 1.40x | $1.66 Billion | $1.19 Billion | ▲ +10.5% |
| 2023 | 1.27x | $1.57 Billion | $1.24 Billion | ▲ +3.1% |
| 2022 | 1.23x | $1.69 Billion | $1.38 Billion | ▲ +0.0% |
| 2021 | 1.23x | $1.69 Billion | $1.38 Billion | ▲ +4.8% |
| 2020 | 1.17x | $1.21 Billion | $1.03 Billion | ▼ -15.5% |
| 2019 | 1.39x | $933.02 Million | $672.68 Million | ▼ -6.7% |
| 2018 | 1.49x | $900.12 Million | $605.67 Million | ▲ +28.5% |
| 2017 | 1.16x | $536.29 Million | $463.77 Million | ▼ -39.5% |
| 2016 | 1.91x | $565.58 Million | $295.76 Million | ▲ +5.2% |
| 2015 | 1.82x | $553.88 Million | $304.69 Million | ▲ +24.2% |
| 2014 | 1.46x | $391.67 Million | $267.51 Million | ▼ -13.9% |
| 2013 | 1.70x | $350.67 Million | $206.11 Million | ▼ -12.1% |
| 2012 | 1.94x | $328.06 Million | $169.45 Million | ▼ -2.7% |
| 2011 | 1.99x | $277.38 Million | $139.47 Million | ▲ +6.6% |
| 2010 | 1.86x | $141.08 Million | $75.65 Million | ▼ -50.3% |
| 2009 | 3.75x | $130.72 Million | $34.87 Million | ▲ +31.0% |
| 2008 | 2.86x | $196.51 Million | $68.68 Million | ▲ +30.3% |
| 2007 | 2.20x | $157.74 Million | $71.83 Million | ▲ +3.1% |
| 2006 | 2.13x | $154.61 Million | $72.57 Million | ▲ +0.3% |
| 2005 | 2.12x | $113.62 Million | $53.48 Million | ▼ -7.8% |
| 2004 | 2.30x | $89.84 Million | $38.99 Million | ▼ -15.3% |
| 2003 | 2.72x | $75.06 Million | $27.60 Million | ▲ +15.6% |
| 2002 | 2.35x | $44.34 Million | $18.85 Million | ▼ -13.2% |
| 2001 | 2.71x | $32.26 Million | $11.90 Million | ▼ -11.8% |
| 2000 | 3.07x | $42.16 Million | $13.72 Million | ▲ +12.5% |
| 1999 | 2.73x | $39.99 Million | $14.64 Million | ▼ -31.4% |
| 1998 | 3.98x | $44.27 Million | $11.12 Million | ▲ +43.8% |
| 1997 | 2.77x | $27.79 Million | $10.04 Million | ▼ -31.2% |
| 1996 | 4.03x | $24.73 Million | $6.14 Million | ▲ +46.4% |
| 1995 | 2.75x | $13.20 Million | $4.80 Million | ▲ +21.7% |
| 1994 | 2.26x | $22.60 Million | $10.00 Million | ▲ +17.2% |
| 1993 | 1.93x | $16.00 Million | $8.30 Million | ▼ -21.3% |
| 1992 | 2.45x | $21.30 Million | $8.70 Million | ▼ -95.2% |
| 1991 | 50.50x | $10.10 Million | $200.00K | — |