Oil-Dri Corporation Of America (ODC) — Cash Flow Quality Index
Oil-Dri Corporation Of America (ODC) has a Cash Flow Quality Index of 1.44x as of January 2026. Operating cash flow of $18.09 Million exceeds net income of $12.57 Million, indicating high earnings quality where cash backs reported profits. Also explore ODC total asset value for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ODC company net worth.
| 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 | — |