OGE Energy Corporation (OGE) — Cash Flow Quality Index
Latest as of June 2026:
-0.95x
OGE Energy Corporation (OGE) has a Cash Flow Quality Index of -0.95x as of June 2026. Operating cash flow of $-15.10 Million is below net income of $15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.95x
Operating CF / Net Income
Operating Cash Flow
$-15.10 Million
USD
Net Income
$15.90 Million
USD
Data as of
Jun 2026
Most recent filing
OGE Energy Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for OGE Energy Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OGE cash flow conversion.
Annual Cash Flow Quality Index for OGE Energy Corporation (1994–2025)
Year-by-year earnings quality comparison for OGE Energy Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | $1.14 Billion | $470.70 Million | ▲ +31.2% |
| 2024 | 1.84x | $812.80 Million | $441.50 Million | ▼ -37.7% |
| 2023 | 2.96x | $1.23 Billion | $416.80 Million | ▲ +133.4% |
| 2022 | 1.27x | $843.10 Million | $665.70 Million | ▲ +398.0% |
| 2021 | -0.42x | $-313.30 Million | $737.30 Million | ▼ -127.0% |
| 2019 | 1.57x | $681.50 Million | $433.60 Million | ▼ -29.7% |
| 2018 | 2.24x | $951.10 Million | $425.50 Million | ▲ +76.4% |
| 2017 | 1.27x | $784.50 Million | $619.00 Million | ▼ -33.5% |
| 2016 | 1.91x | $644.70 Million | $338.20 Million | ▼ -40.4% |
| 2015 | 3.20x | $867.10 Million | $271.30 Million | ▲ +75.3% |
| 2014 | 1.82x | $721.60 Million | $395.80 Million | ▲ +15.2% |
| 2013 | 1.58x | $623.20 Million | $393.80 Million | ▼ -41.8% |
| 2012 | 2.72x | $1.05 Billion | $385.00 Million | ▲ +18.5% |
| 2011 | 2.29x | $833.90 Million | $363.60 Million | ▼ -12.0% |
| 2010 | 2.60x | $782.50 Million | $300.40 Million | ▲ +3.9% |
| 2009 | 2.51x | $654.50 Million | $261.10 Million | ▼ -7.2% |
| 2008 | 2.70x | $625.00 Million | $231.40 Million | ▲ +100.8% |
| 2007 | 1.35x | $328.50 Million | $244.20 Million | ▼ -44.7% |
| 2006 | 2.43x | $549.60 Million | $226.10 Million | ▲ +2.2% |
| 2005 | 2.38x | $394.90 Million | $166.10 Million | ▼ -6.8% |
| 2004 | 2.55x | $391.60 Million | $153.50 Million | ▼ -16.8% |
| 2003 | 3.07x | $398.00 Million | $129.80 Million | ▼ -20.5% |
| 2002 | 3.86x | $350.40 Million | $90.80 Million | ▼ -27.8% |
| 2001 | 5.35x | $537.77 Million | $100.57 Million | ▲ +272.0% |
| 2000 | 1.44x | $211.37 Million | $147.03 Million | ▼ -3.0% |
| 1999 | 1.48x | $224.30 Million | $151.30 Million | ▼ -15.9% |
| 1998 | 1.76x | $292.30 Million | $165.90 Million | ▼ -20.9% |
| 1997 | 2.23x | $295.30 Million | $132.60 Million | ▲ +0.7% |
| 1996 | 2.21x | $294.70 Million | $133.30 Million | ▼ -1.6% |
| 1995 | 2.25x | $281.50 Million | $125.30 Million | ▲ +36.2% |
| 1994 | 1.65x | $204.20 Million | $123.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.