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 OC 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
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. Check OC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Owens Corning Inc (1989–2024)
Year-by-year earnings quality comparison for Owens Corning Inc. For live market cap and the full company financial profile, see market cap 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 | — |