ONEOK Inc Cash Flow Quality Index
ONEOK Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ONEOK Inc (1994–2024)
Cash flow quality index of ONEOK Inc from 1994 to 2024. Historical Cash Flow Quality Index for ONEOK Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OKE net asset quality score to measure how much of total assets are equity-financed.
ONEOK Inc Cash Flow Quality Index by Year (1994–2024)
ONEOK Inc cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for ONEOK Inc. For the full cash flow conversion analysis, see how efficiently does ONEOK Inc generate cash.
| 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 | — |