Oil-Dri Corporation Of America (ODC) — 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 cash efficiency ratio of Oil-Dri Corporation Of America to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oil-Dri Corporation Of America Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Oil-Dri Corporation Of America across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oil-Dri Corporation Of America cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oil-Dri Corporation Of America (1989–2025)
Year-by-year earnings quality comparison for Oil-Dri Corporation Of America. For live market cap and the full company financial profile, see Oil-Dri Corporation Of America stock valuation.
| 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 | — |