Owens Corning Inc (OC) — 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 cash flow to debt ratio of Owens Corning Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Owens Corning Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Owens Corning Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Owens Corning Inc cash flow conversion.
Annual Cash Flow Quality Index for Owens Corning Inc (1989–2024)
Year-by-year earnings quality comparison for 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 | — |