Owens Corning Inc Cash Flow Quality Index
Owens Corning Inc cash flow quality index. Owens Corning Inc (OC) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of $327.00 Million is below net income of $362.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Owens Corning Inc (OC) cash flow to debt 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 Owens Corning Inc (1989–2024)
Cash flow quality index of Owens Corning Inc from 1989 to 2024. Historical Cash Flow Quality Index for Owens Corning Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Owens Corning Inc net asset quality index to measure how much of total assets are equity-financed.
Owens Corning Inc Cash Flow Quality Index by Year (1989–2024)
Owens Corning Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Owens Corning Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Owens Corning Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | $1.89 Billion | $647.00 Million | ▲ +102.9% |
| 2023 | 1.44x | $1.72 Billion | $1.19 Billion | ▲ +1.6% |
| 2022 | 1.42x | $1.76 Billion | $1.24 Billion | ▼ -6.1% |
| 2021 | 1.51x | $1.50 Billion | $995.00 Million | ▼ -41.0% |
| 2019 | 2.56x | $1.04 Billion | $405.00 Million | ▲ +74.4% |
| 2018 | 1.47x | $803.00 Million | $547.00 Million | ▼ -58.1% |
| 2017 | 3.50x | $1.02 Billion | $290.00 Million | ▲ +48.2% |
| 2016 | 2.36x | $943.00 Million | $399.00 Million | ▲ +6.4% |
| 2015 | 2.22x | $742.00 Million | $334.00 Million | ▲ +14.9% |
| 2014 | 1.93x | $441.00 Million | $228.00 Million | ▼ -5.1% |
| 2013 | 2.04x | $418.00 Million | $205.00 Million | ▲ +98.3% |
| 2011 | 1.03x | $289.00 Million | $281.00 Million | ▲ +98.1% |
| 2010 | 0.52x | $488.00 Million | $940.00 Million | ▼ -93.6% |
| 2009 | 8.07x | $541.00 Million | $67.00 Million | ▲ +325.9% |
| 2007 | 1.90x | $182.00 Million | $96.00 Million | ▼ -13.9% |
| 2004 | 2.20x | $449.00 Million | $204.00 Million | ▼ -22.4% |
| 2003 | 2.83x | $326.00 Million | $115.00 Million | ▼ -76.9% |
| 2001 | 12.26x | $478.00 Million | $39.00 Million | ▲ +11918.7% |
| 1999 | -0.10x | $-28.00 Million | $270.00 Million | ▼ -103.7% |
| 1997 | 2.79x | $131.00 Million | $47.00 Million | ▲ +88.3% |
| 1995 | 1.48x | $342.00 Million | $231.00 Million | ▼ -34.8% |
| 1994 | 2.27x | $361.00 Million | $159.00 Million | ▼ -5.8% |
| 1993 | 2.41x | $253.00 Million | $105.00 Million | ▼ -9.6% |
| 1992 | 2.67x | $192.00 Million | $72.00 Million | ▼ -44.6% |
| 1990 | 4.81x | $361.00 Million | $75.00 Million | ▲ +109.6% |
| 1989 | 2.30x | $395.00 Million | $172.00 Million | — |