Otter Tail Corporation (OTTR) — 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 efficiency ratio of Otter Tail Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otter Tail Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Otter Tail Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Otter Tail Corporation (OTTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Otter Tail Corporation (1994–2025)
Year-by-year earnings quality comparison for Otter Tail Corporation. For live market cap and the full company financial profile, see Otter Tail Corporation (OTTR) market capitalisation.
| 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 | — |