Otter Tail Corporation Cash Flow Quality Index
Otter Tail Corporation cash flow quality index. Otter Tail Corporation (OTTR) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of $70.61 Million is below net income of $72.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Otter Tail Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Otter Tail Corporation (1994–2025)
Cash flow quality index of Otter Tail Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Otter Tail Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Otter Tail Corporation balance sheet independence to measure how much of total assets are equity-financed.
Otter Tail Corporation Cash Flow Quality Index by Year (1994–2025)
Otter Tail Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Otter Tail Corporation. For the full cash flow conversion analysis, see OTTR cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $385.99 Million | $275.89 Million | ▼ -6.8% |
| 2024 | 1.50x | $452.73 Million | $301.66 Million | ▲ +9.2% |
| 2023 | 1.37x | $404.50 Million | $294.19 Million | ▲ +0.4% |
| 2022 | 1.37x | $389.31 Million | $284.18 Million | ▲ +4.7% |
| 2021 | 1.31x | $231.24 Million | $176.77 Million | ▼ -40.8% |
| 2020 | 2.21x | $211.92 Million | $95.85 Million | ▲ +3.8% |
| 2019 | 2.13x | $185.04 Million | $86.85 Million | ▲ +22.3% |
| 2018 | 1.74x | $143.45 Million | $82.34 Million | ▼ -27.6% |
| 2017 | 2.41x | $173.58 Million | $72.12 Million | ▼ -8.6% |
| 2016 | 2.63x | $163.39 Million | $62.04 Million | ▲ +31.3% |
| 2015 | 2.01x | $117.54 Million | $58.59 Million | ▲ +1.5% |
| 2014 | 1.98x | $112.47 Million | $56.88 Million | ▼ -33.0% |
| 2013 | 2.95x | $148.08 Million | $50.17 Million | ▼ -50.8% |
| 2012 | 5.99x | $233.55 Million | $38.97 Million | ▼ -4.1% |
| 2009 | 6.25x | $162.75 Million | $26.03 Million | ▲ +97.3% |
| 2008 | 3.17x | $111.32 Million | $35.12 Million | ▲ +101.6% |
| 2007 | 1.57x | $84.81 Million | $53.96 Million | ▲ +0.1% |
| 2006 | 1.57x | $80.25 Million | $51.11 Million | ▲ +2.5% |
| 2005 | 1.53x | $95.80 Million | $62.55 Million | ▲ +7.8% |
| 2004 | 1.42x | $59.92 Million | $42.20 Million | ▼ -26.8% |
| 2003 | 1.94x | $76.95 Million | $39.66 Million | ▲ +16.6% |
| 2002 | 1.66x | $76.80 Million | $46.13 Million | ▼ -6.4% |
| 2001 | 1.78x | $77.53 Million | $43.60 Million | ▲ +18.6% |
| 2000 | 1.50x | $60.28 Million | $40.22 Million | ▼ -13.9% |
| 1999 | 1.74x | $78.30 Million | $45.00 Million | ▼ -16.5% |
| 1998 | 2.08x | $64.00 Million | $30.70 Million | ▼ -3.0% |
| 1997 | 2.15x | $69.40 Million | $32.30 Million | ▼ -3.9% |
| 1996 | 2.24x | $67.10 Million | $30.00 Million | ▲ +11.3% |
| 1995 | 2.01x | $58.10 Million | $28.90 Million | ▲ +10.6% |
| 1994 | 1.82x | $51.80 Million | $28.50 Million | — |