Oil-Dri Corporation Of America Cash Flow Quality Index
Oil-Dri Corporation Of America cash flow quality index. Oil-Dri Corporation Of America (ODC) has a Cash Flow Quality Index of 1.51x as of April 2026. Operating cash flow of $21.93 Million exceeds net income of $14.53 Million, indicating high earnings quality where cash backs reported profits. Explore ODC operating cash flow to total 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 Oil-Dri Corporation Of America (1989–2025)
Cash flow quality index of Oil-Dri Corporation Of America from 1989 to 2025. Historical Cash Flow Quality Index for Oil-Dri Corporation Of America across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ODC net asset quality score to measure how much of total assets are equity-financed.
Oil-Dri Corporation Of America Cash Flow Quality Index by Year (1989–2025)
Oil-Dri Corporation Of America cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Oil-Dri Corporation Of America. For the full cash flow conversion analysis, see cash flow conversion of Oil-Dri Corporation Of America.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | $80.18 Million | $54.00 Million | ▼ -2.9% |
| 2024 | 1.53x | $60.31 Million | $39.43 Million | ▼ -9.4% |
| 2023 | 1.69x | $49.76 Million | $29.48 Million | ▼ -3.7% |
| 2022 | 1.75x | $9.84 Million | $5.61 Million | ▲ +41.2% |
| 2021 | 1.24x | $13.64 Million | $10.98 Million | ▼ -45.2% |
| 2020 | 2.27x | $42.46 Million | $18.74 Million | ▲ +6.9% |
| 2019 | 2.12x | $26.74 Million | $12.62 Million | ▲ +64.2% |
| 2018 | 1.29x | $10.61 Million | $8.22 Million | ▼ -48.3% |
| 2017 | 2.50x | $26.95 Million | $10.79 Million | ▲ +35.0% |
| 2016 | 1.85x | $25.17 Million | $13.61 Million | ▼ -22.1% |
| 2015 | 2.37x | $26.98 Million | $11.37 Million | ▲ +21.7% |
| 2014 | 1.95x | $16.30 Million | $8.36 Million | ▲ +21.7% |
| 2013 | 1.60x | $23.37 Million | $14.59 Million | ▼ -58.1% |
| 2012 | 3.83x | $23.34 Million | $6.10 Million | ▲ +164.3% |
| 2011 | 1.45x | $13.11 Million | $9.05 Million | ▼ -47.8% |
| 2010 | 2.77x | $26.22 Million | $9.46 Million | ▲ +68.0% |
| 2009 | 1.65x | $15.81 Million | $9.59 Million | ▲ +31.5% |
| 2008 | 1.25x | $11.34 Million | $9.04 Million | ▼ -43.0% |
| 2007 | 2.20x | $16.85 Million | $7.66 Million | ▲ +8.8% |
| 2006 | 2.02x | $10.63 Million | $5.26 Million | ▲ +3.2% |
| 2005 | 1.96x | $12.81 Million | $6.54 Million | ▼ -46.1% |
| 2004 | 3.63x | $18.29 Million | $5.03 Million | ▼ -36.0% |
| 2003 | 5.67x | $17.49 Million | $3.08 Million | ▼ -64.8% |
| 2001 | 16.12x | $14.72 Million | $913.00K | ▲ +502.7% |
| 2000 | 2.67x | $5.96 Million | $2.23 Million | ▲ +100.6% |
| 1999 | 1.33x | $9.60 Million | $7.20 Million | ▼ -3.6% |
| 1998 | 1.38x | $6.50 Million | $4.70 Million | ▼ -28.8% |
| 1997 | 1.94x | $13.20 Million | $6.80 Million | ▼ -47.2% |
| 1996 | 3.68x | $12.50 Million | $3.40 Million | ▲ +139.1% |
| 1995 | 1.54x | $12.30 Million | $8.00 Million | ▲ +55.3% |
| 1994 | 0.99x | $9.80 Million | $9.90 Million | ▼ -34.5% |
| 1993 | 1.51x | $14.20 Million | $9.40 Million | ▲ +23.3% |
| 1992 | 1.23x | $8.70 Million | $7.10 Million | ▼ -5.7% |
| 1991 | 1.30x | $9.10 Million | $7.00 Million | ▼ -14.2% |
| 1990 | 1.51x | $10.60 Million | $7.00 Million | ▲ +51.4% |
| 1989 | 1.00x | $5.60 Million | $5.60 Million | — |