Oil States International Inc Cash Flow Quality Index
Oil States International Inc 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. See Oil States International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oil States International Inc (2000–2023)
Cash flow quality index of Oil States International Inc from 2000 to 2023. Historical Cash Flow Quality Index for Oil States International Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oil States International Inc Cash Flow Quality Index by Year (2000–2023)
Oil States International Inc cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Oil States International Inc. For the full cash flow conversion analysis, see Oil States International Inc (OIS) cash flow conversion.
| 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 | — |