Oil States International Inc (OIS) — Cash Flow Quality Index
Oil States International Inc (OIS) has a Cash Flow Quality Index of -1.06x as of June 2026. Operating cash flow of $-6.26 Million is below net income of $5.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Oil States International 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
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. For the full cash flow conversion analysis, see OIS cash flow conversion.
Annual Cash Flow Quality Index for Oil States International Inc (2000–2023)
Year-by-year earnings quality comparison for Oil States International Inc.
| 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 | — |