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 Open Text Corp cash conversion from operations to assess how effectively this company generates cash.
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 OTEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |