Open Text Corp Cash Flow Quality Index
Open Text Corp cash flow quality index. Open Text Corp (OTEX) has a Cash Flow Quality Index of 1.57x as of June 2026. Operating cash flow of $1.01 Billion exceeds net income of $643.26 Million, indicating high earnings quality where cash backs reported profits. See OTEX financial flexibility index 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 Open Text Corp (1999–2026)
Cash flow quality index of Open Text Corp from 1999 to 2026. Historical Cash Flow Quality Index for Open Text Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Open Text Corp (OTEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Open Text Corp Cash Flow Quality Index by Year (1999–2026)
Open Text Corp cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for Open Text Corp. For the full cash flow conversion analysis, see Open Text Corp (OTEX) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.57x | $1.01 Billion | $643.26 Million | ▼ -17.8% |
| 2025 | 1.90x | $830.62 Million | $436.07 Million | ▼ -8.4% |
| 2024 | 2.08x | $967.69 Million | $465.28 Million | ▼ -59.8% |
| 2023 | 5.18x | $779.21 Million | $150.57 Million | ▲ +109.4% |
| 2022 | 2.47x | $981.81 Million | $397.26 Million | ▼ -12.3% |
| 2021 | 2.82x | $876.12 Million | $310.86 Million | ▼ -30.8% |
| 2020 | 4.07x | $954.54 Million | $234.37 Million | ▲ +32.8% |
| 2019 | 3.07x | $876.28 Million | $285.64 Million | ▲ +4.7% |
| 2018 | 2.93x | $709.88 Million | $242.30 Million | ▲ +584.3% |
| 2017 | 0.43x | $439.25 Million | $1.03 Billion | ▼ -76.8% |
| 2016 | 1.85x | $525.72 Million | $284.50 Million | ▼ -17.2% |
| 2015 | 2.23x | $523.03 Million | $234.41 Million | ▲ +16.7% |
| 2014 | 1.91x | $417.13 Million | $218.07 Million | ▼ -10.8% |
| 2013 | 2.14x | $318.50 Million | $148.52 Million | ▲ +0.7% |
| 2012 | 2.13x | $266.49 Million | $125.17 Million | ▲ +17.5% |
| 2011 | 1.81x | $223.22 Million | $123.20 Million | ▼ -12.0% |
| 2010 | 2.06x | $180.19 Million | $87.55 Million | ▼ -33.5% |
| 2009 | 3.09x | $176.17 Million | $56.94 Million | ▼ -1.2% |
| 2008 | 3.13x | $165.98 Million | $53.01 Million | ▼ -38.8% |
| 2007 | 5.12x | $110.86 Million | $21.66 Million | ▼ -58.1% |
| 2006 | 12.21x | $60.80 Million | $4.98 Million | ▲ +334.2% |
| 2005 | 2.81x | $57.26 Million | $20.36 Million | ▲ +74.7% |
| 2004 | 1.61x | $37.52 Million | $23.30 Million | ▲ +11.7% |
| 2003 | 1.44x | $40.02 Million | $27.76 Million | ▼ -15.7% |
| 2002 | 1.71x | $28.50 Million | $16.67 Million | ▲ +56.9% |
| 2001 | 1.09x | $11.76 Million | $10.80 Million | ▲ +3.6% |
| 2000 | 1.05x | $26.38 Million | $25.08 Million | ▲ +658.8% |
| 1999 | 0.14x | $2.80 Million | $20.20 Million | — |