O-I Glass Inc Cash Flow Quality Index
O-I Glass Inc cash flow quality index. O-I Glass Inc (OI) has a Cash Flow Quality Index of 80.40x as of December 2025. Operating cash flow of $402.00 Million exceeds net income of $5.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can O-I Glass Inc service its debt 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 O-I Glass Inc (1992–2025)
Cash flow quality index of O-I Glass Inc from 1992 to 2025. Historical Cash Flow Quality Index for O-I Glass Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See O-I Glass Inc net asset quality index to measure how much of total assets are equity-financed.
O-I Glass Inc Cash Flow Quality Index by Year (1992–2025)
O-I Glass Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for O-I Glass Inc. For the full cash flow conversion analysis, see OI operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 120.00x | $600.00 Million | $5.00 Million | ▲ +48757.1% |
| 2022 | 0.25x | $154.00 Million | $627.00 Million | ▼ -94.9% |
| 2021 | 4.84x | $687.00 Million | $142.00 Million | ▲ +179.5% |
| 2020 | 1.73x | $457.00 Million | $264.00 Million | ▼ -63.0% |
| 2018 | 4.68x | $791.00 Million | $169.00 Million | ▲ +33.1% |
| 2017 | 3.52x | $721.00 Million | $205.00 Million | ▲ +11.0% |
| 2016 | 3.17x | $751.00 Million | $237.00 Million | ▼ -8.5% |
| 2014 | 3.46x | $675.00 Million | $195.00 Million | ▲ +9.1% |
| 2013 | 3.17x | $682.00 Million | $215.00 Million | ▲ +21.4% |
| 2012 | 2.61x | $575.00 Million | $220.00 Million | ▼ -35.4% |
| 2009 | 4.04x | $800.00 Million | $197.80 Million | ▲ +43.8% |
| 2008 | 2.81x | $707.60 Million | $251.50 Million | ▲ +492.7% |
| 2007 | 0.47x | $636.40 Million | $1.34 Billion | ▼ -86.7% |
| 2004 | 3.56x | $609.90 Million | $171.50 Million | ▼ -94.5% |
| 2002 | 64.16x | $603.10 Million | $9.40 Million | ▲ +4200.8% |
| 2001 | 1.49x | $538.10 Million | $360.70 Million | ▼ -20.7% |
| 1999 | 1.88x | $563.00 Million | $299.10 Million | ▼ -64.5% |
| 1998 | 5.30x | $647.30 Million | $122.10 Million | ▲ +224.4% |
| 1997 | 1.63x | $445.20 Million | $272.40 Million | ▼ -1.7% |
| 1996 | 1.66x | $317.80 Million | $191.10 Million | ▲ +11.3% |
| 1995 | 1.49x | $252.60 Million | $169.10 Million | ▼ -48.6% |
| 1994 | 2.90x | $227.40 Million | $78.30 Million | ▼ -77.9% |
| 1993 | 13.16x | $231.70 Million | $17.60 Million | ▲ +493.8% |
| 1992 | 2.22x | $214.40 Million | $96.70 Million | — |