O-I Glass Inc (OI) — 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 much of O-I Glass Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
O-I Glass Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for O-I Glass Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for O-I Glass Inc (1992–2025)
Year-by-year earnings quality comparison for O-I Glass Inc. For live market cap and the full company financial profile, see OI company net worth.
| 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 | — |