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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Open Text Corp generate cash.
Annual Cash Flow Quality Index for Open Text Corp (1999–2025)
Year-by-year earnings quality comparison for Open Text Corp.
| 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 | — |