ONEOK Inc (OKE) — Cash Flow Quality Index
ONEOK Inc (OKE) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of $1.62 Billion exceeds net income of $940.00 Million, indicating high earnings quality where cash backs reported profits. Explore ONEOK Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ONEOK Inc Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for ONEOK Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ONEOK Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ONEOK Inc (1994–2024)
Year-by-year earnings quality comparison for ONEOK Inc. For live market cap and the full company financial profile, see ONEOK Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | $4.89 Billion | $3.11 Billion | ▼ -5.5% |
| 2023 | 1.66x | $4.42 Billion | $2.66 Billion | ▼ -1.5% |
| 2022 | 1.69x | $2.91 Billion | $1.72 Billion | ▼ -0.6% |
| 2021 | 1.70x | $2.55 Billion | $1.50 Billion | ▼ -45.2% |
| 2020 | 3.10x | $1.90 Billion | $612.81 Million | ▲ +103.5% |
| 2019 | 1.52x | $1.95 Billion | $1.28 Billion | ▼ -19.6% |
| 2018 | 1.89x | $2.19 Billion | $1.16 Billion | ▼ -14.6% |
| 2017 | 2.22x | $1.32 Billion | $593.52 Million | ▲ +21.9% |
| 2016 | 1.82x | $1.35 Billion | $743.50 Million | ▼ -31.5% |
| 2015 | 2.66x | $1.01 Billion | $379.19 Million | ▲ +37.0% |
| 2014 | 1.94x | $1.29 Billion | $663.11 Million | ▼ -13.6% |
| 2013 | 2.24x | $1.29 Billion | $576.96 Million | ▲ +65.3% |
| 2012 | 1.36x | $990.94 Million | $730.01 Million | ▼ -24.2% |
| 2011 | 1.79x | $1.36 Billion | $759.74 Million | ▲ +16.2% |
| 2010 | 1.54x | $834.04 Million | $541.33 Million | ▼ -47.9% |
| 2009 | 2.96x | $1.45 Billion | $491.20 Million | ▲ +93.9% |
| 2008 | 1.53x | $475.68 Million | $311.91 Million | ▼ -54.8% |
| 2007 | 3.38x | $1.03 Billion | $304.92 Million | ▲ +18.4% |
| 2006 | 2.85x | $873.39 Million | $306.31 Million | ▲ +967.4% |
| 2005 | -0.33x | $-179.66 Million | $546.54 Million | ▼ -138.9% |
| 2004 | 0.85x | $204.81 Million | $242.18 Million | ▲ +4339.6% |
| 2003 | 0.02x | $4.08 Million | $214.29 Million | ▼ -99.6% |
| 2002 | 5.21x | $812.28 Million | $155.98 Million | ▲ +30.5% |
| 2001 | 3.99x | $405.35 Million | $101.56 Million | ▲ +317.5% |
| 2000 | -1.84x | $-263.33 Million | $143.49 Million | ▼ -822.4% |
| 1999 | -0.20x | $-7.03 Million | $35.34 Million | ▼ -105.8% |
| 1998 | 3.40x | $346.53 Million | $101.80 Million | ▲ +32.7% |
| 1997 | 2.56x | $152.10 Million | $59.30 Million | ▲ +28.9% |
| 1996 | 1.99x | $105.10 Million | $52.80 Million | ▼ -22.2% |
| 1995 | 2.56x | $109.50 Million | $42.80 Million | ▲ +15.3% |
| 1994 | 2.22x | $80.30 Million | $36.20 Million | — |