Oil States International Inc (OIS) — Cash Flow Quality Index

Latest as of March 2026: -1.70x

Oil States International Inc (OIS) has a Cash Flow Quality Index of -1.70x as of March 2026. Operating cash flow of $-1.89 Million is below net income of $1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oil States International Inc (OIS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

$-1.89 Million
USD

Net Income

$1.11 Million
USD

Data as of

Mar 2026
Most recent filing

Oil States International Inc Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Oil States International Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Oil States International Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oil States International Inc (2000–2023)

Year-by-year earnings quality comparison for Oil States International Inc. For live market cap and the full company financial profile, see OIS company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 4.39x $56.58 Million $12.89 Million ▼ -51.4%
2015 9.03x $256.12 Million $28.37 Million ▲ +162.2%
2014 3.44x $438.04 Million $127.23 Million ▲ +111.8%
2013 1.63x $687.26 Million $422.71 Million ▲ +14.8%
2012 1.42x $637.19 Million $449.85 Million ▲ +112.2%
2011 0.67x $215.91 Million $323.42 Million ▼ -51.2%
2010 1.37x $230.78 Million $168.60 Million ▼ -82.0%
2009 7.60x $453.23 Million $59.61 Million ▲ +558.4%
2008 1.15x $257.17 Million $222.71 Million ▼ -5.1%
2007 1.22x $247.38 Million $203.37 Million ▲ +75.2%
2006 0.69x $137.20 Million $197.63 Million ▲ +158.4%
2005 0.27x $32.73 Million $121.81 Million ▼ -83.5%
2004 1.63x $96.58 Million $59.36 Million ▲ +25.3%
2003 1.30x $57.68 Million $44.43 Million ▲ +14.3%
2002 1.14x $45.07 Million $39.68 Million ▼ -11.0%
2001 1.28x $55.50 Million $43.46 Million ▼ -92.2%
2000 16.41x $23.75 Million $1.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.