Open Text Corp (OTEX) — Cash Flow Quality Index
Open Text Corp (OTEX) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of $318.66 Million exceeds net income of $168.13 Million, indicating high earnings quality where cash backs reported profits. Explore OTEX long-term asset investment ratio 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
Open Text Corp Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Open Text Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Open Text Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Open Text Corp (1999–2025)
Year-by-year earnings quality comparison for Open Text Corp. For live market cap and the full company financial profile, see Open Text Corp (OTEX) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |