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 how efficiently does Owens Corning Inc generate cash to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OC market cap overview.
| 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 | — |