Oracle Corporation (ORCL) — Cash Flow Quality Index
Oracle Corporation (ORCL) has a Cash Flow Quality Index of 1.92x as of February 2026. Operating cash flow of $7.15 Billion exceeds net income of $3.72 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Oracle Corporation 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
Oracle Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Oracle Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Oracle Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oracle Corporation (1990–2025)
Year-by-year earnings quality comparison for Oracle Corporation. For live market cap and the full company financial profile, see ORCL stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |