Oceaneering International Inc Cash Flow Quality Index

Latest as of June 2026: 0.87x

Oceaneering International Inc cash flow quality index. Oceaneering International Inc (OII) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $55.21 Million is below net income of $63.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Oceaneering International Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

$55.21 Million
USD

Net Income

$63.58 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Oceaneering International Inc (1989–2025)

Cash flow quality index of Oceaneering International Inc from 1989 to 2025. Historical Cash Flow Quality Index for Oceaneering International Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Oceaneering International Inc (OII) net asset quality to measure how much of total assets are equity-financed.

Oceaneering International Inc Cash Flow Quality Index by Year (1989–2025)

Oceaneering International Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Oceaneering International Inc. For the full cash flow conversion analysis, see OII cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.90x $318.86 Million $353.76 Million ▼ -34.6%
2024 1.38x $203.21 Million $147.47 Million ▼ -36.1%
2023 2.16x $209.96 Million $97.40 Million ▼ -53.7%
2022 4.66x $120.88 Million $25.94 Million ▲ +468.2%
2017 0.82x $136.48 Million $166.40 Million ▼ -94.1%
2016 13.85x $340.52 Million $24.59 Million ▲ +470.9%
2015 2.43x $560.41 Million $231.01 Million ▲ +44.0%
2014 1.69x $721.76 Million $428.33 Million ▲ +18.4%
2013 1.42x $528.87 Million $371.50 Million ▼ -6.3%
2012 1.52x $438.89 Million $289.02 Million ▲ +24.0%
2011 1.22x $288.57 Million $235.66 Million ▼ -44.4%
2010 2.20x $441.85 Million $200.53 Million ▼ -0.8%
2009 2.22x $418.23 Million $188.35 Million ▲ +78.6%
2008 1.24x $247.91 Million $199.39 Million ▲ +7.4%
2007 1.16x $208.88 Million $180.37 Million ▼ -4.7%
2006 1.21x $151.24 Million $124.49 Million ▼ -18.9%
2005 1.50x $93.89 Million $62.68 Million ▼ -39.5%
2004 2.47x $99.73 Million $40.30 Million ▼ -23.5%
2003 3.24x $94.80 Million $29.30 Million ▲ +5.4%
2002 3.07x $123.22 Million $40.13 Million ▲ +69.9%
2001 1.81x $59.84 Million $33.11 Million ▼ -42.8%
2000 3.16x $53.07 Million $16.78 Million ▲ +0.0%
1999 3.16x $53.07 Million $16.78 Million ▲ +37.0%
1998 2.31x $59.30 Million $25.70 Million ▲ +13.8%
1997 2.03x $44.60 Million $22.00 Million ▲ +28.9%
1996 1.57x $30.50 Million $19.40 Million ▲ +45.5%
1995 1.08x $13.40 Million $12.40 Million ▼ -65.0%
1994 3.09x $17.00 Million $5.50 Million ▲ +65.1%
1993 1.87x $27.90 Million $14.90 Million ▲ +44.7%
1992 1.29x $25.10 Million $19.40 Million ▲ +15.6%
1991 1.12x $17.80 Million $15.90 Million ▼ -25.2%
1990 1.50x $24.40 Million $16.30 Million ▼ -9.7%
1989 1.66x $16.90 Million $10.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.