Old Dominion Freight Line Inc Cash Flow Quality Index
Old Dominion Freight Line Inc 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. See ODFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Old Dominion Freight Line Inc (1991–2025)
Cash flow quality index of Old Dominion Freight Line Inc from 1991 to 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. Explore ODFL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Old Dominion Freight Line Inc Cash Flow Quality Index by Year (1991–2025)
Old Dominion Freight Line Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Old Dominion Freight Line Inc. For the full cash flow conversion analysis, see ODFL operating cash flow.
| 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 | ▲ +39.5% |
| 2021 | 0.88x | $1.21 Billion | $1.38 Billion | ▼ -2.4% |
| 2020 | 0.90x | $933.02 Million | $1.03 Billion | ▼ -35.0% |
| 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 | — |