OGE Energy Corporation Cash Flow Quality Index
OGE Energy Corporation cash flow quality index. 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 Energy Corporation cash flow to debt ratio 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 OGE Energy Corporation (1994–2025)
Cash flow quality index of OGE Energy Corporation from 1994 to 2025. Historical Cash Flow Quality Index for OGE Energy Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OGE Energy Corporation (OGE) balance sheet quality index to measure how much of total assets are equity-financed.
OGE Energy Corporation Cash Flow Quality Index by Year (1994–2025)
OGE Energy Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for OGE Energy Corporation. For the full cash flow conversion analysis, see OGE Energy Corporation operating cash flow efficiency.
| 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 | — |