Otter Tail Corporation (OTTR) — Cash Flow Quality Index
Otter Tail Corporation (OTTR) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of $129.57 Million exceeds net income of $78.29 Million, indicating high earnings quality where cash backs reported profits. Explore Otter Tail Corporation long-term investment intensity 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
Otter Tail Corporation Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Otter Tail Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Otter Tail Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Otter Tail Corporation (1994–2024)
Year-by-year earnings quality comparison for Otter Tail Corporation. For live market cap and the full company financial profile, see Otter Tail Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |