Oracle Corporation (ORCL) — Cash Flow Quality Index
Oracle Corporation (ORCL) has a Cash Flow Quality Index of 3.40x as of May 2026. Operating cash flow of $14.62 Billion exceeds net income of $4.30 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Oracle Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oracle Corporation Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Oracle Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Oracle Corporation.
Annual Cash Flow Quality Index for Oracle Corporation (1990–2026)
Year-by-year earnings quality comparison for Oracle Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.87x | $31.98 Billion | $17.09 Billion | ▲ +11.8% |
| 2025 | 1.67x | $20.82 Billion | $12.44 Billion | ▼ -6.2% |
| 2024 | 1.78x | $18.67 Billion | $10.47 Billion | ▼ -11.6% |
| 2023 | 2.02x | $17.16 Billion | $8.50 Billion | ▲ +42.1% |
| 2022 | 1.42x | $9.54 Billion | $6.72 Billion | ▲ +22.9% |
| 2021 | 1.16x | $15.89 Billion | $13.75 Billion | ▼ -10.8% |
| 2020 | 1.30x | $13.14 Billion | $10.13 Billion | ▼ -1.3% |
| 2019 | 1.31x | $14.55 Billion | $11.08 Billion | ▼ -69.4% |
| 2018 | 4.29x | $15.39 Billion | $3.59 Billion | ▲ +183.5% |
| 2017 | 1.51x | $14.13 Billion | $9.34 Billion | ▼ -0.7% |
| 2016 | 1.52x | $13.56 Billion | $8.90 Billion | ▲ +5.6% |
| 2015 | 1.44x | $14.34 Billion | $9.94 Billion | ▲ +5.9% |
| 2014 | 1.36x | $14.92 Billion | $10.96 Billion | ▲ +4.6% |
| 2013 | 1.30x | $14.22 Billion | $10.93 Billion | ▼ -5.4% |
| 2012 | 1.38x | $13.74 Billion | $9.98 Billion | ▲ +4.9% |
| 2011 | 1.31x | $11.21 Billion | $8.55 Billion | ▼ -7.3% |
| 2010 | 1.41x | $8.68 Billion | $6.13 Billion | ▼ -4.1% |
| 2009 | 1.48x | $8.26 Billion | $5.59 Billion | ▲ +10.1% |
| 2008 | 1.34x | $7.40 Billion | $5.52 Billion | ▲ +3.8% |
| 2007 | 1.29x | $5.52 Billion | $4.27 Billion | ▼ -3.8% |
| 2006 | 1.34x | $4.54 Billion | $3.38 Billion | ▲ +9.1% |
| 2005 | 1.23x | $3.55 Billion | $2.89 Billion | ▲ +3.3% |
| 2004 | 1.19x | $3.19 Billion | $2.68 Billion | ▼ -9.1% |
| 2003 | 1.31x | $3.02 Billion | $2.31 Billion | ▼ -10.1% |
| 2002 | 1.46x | $3.24 Billion | $2.22 Billion | ▲ +71.4% |
| 2001 | 0.85x | $2.18 Billion | $2.56 Billion | ▲ +83.3% |
| 2000 | 0.46x | $2.92 Billion | $6.30 Billion | ▼ -66.9% |
| 1999 | 1.40x | $1.81 Billion | $1.29 Billion | ▼ -29.4% |
| 1998 | 1.98x | $1.61 Billion | $813.70 Million | ▲ +58.2% |
| 1997 | 1.25x | $1.03 Billion | $821.46 Million | ▼ -14.9% |
| 1996 | 1.47x | $889.16 Million | $603.28 Million | ▲ +14.4% |
| 1995 | 1.29x | $568.70 Million | $441.50 Million | ▼ -17.6% |
| 1994 | 1.56x | $443.50 Million | $283.70 Million | ▼ -30.2% |
| 1993 | 2.24x | $317.50 Million | $141.70 Million | ▼ -43.1% |
| 1992 | 3.94x | $242.30 Million | $61.50 Million | ▲ +1517.3% |
| 1990 | 0.24x | $28.60 Million | $117.40 Million | — |