Oceaneering International Inc (OII) — Cash Flow Quality Index
Oceaneering International Inc (OII) has a Cash Flow Quality Index of -1.64x as of March 2026. Operating cash flow of $-59.12 Million is below net income of $36.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OII cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceaneering International Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Oceaneering International Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oceaneering International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oceaneering International Inc (1989–2025)
Year-by-year earnings quality comparison for Oceaneering International Inc. For live market cap and the full company financial profile, see OII stock market capitalisation.
| 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 | — |