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 Oil-Dri Corporation Of America (ODC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Oil-Dri Corporation Of America (ODC) cash conversion ratio.
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.
| 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 | — |