Oshkosh Corporation (OSK) — Cash Flow Quality Index
Latest as of September 2025:
2.49x
Oshkosh Corporation (OSK) has a Cash Flow Quality Index of 2.49x as of September 2025. Operating cash flow of $489.00 Million exceeds net income of $196.20 Million, indicating high earnings quality where cash backs reported profits. Explore OSK operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
2.49x
Operating CF / Net Income
Operating Cash Flow
$489.00 Million
USD
Net Income
$196.20 Million
USD
Data as of
Sep 2025
Most recent filing
Oshkosh Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Oshkosh Corporation across 65 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Oshkosh Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oshkosh Corporation (1989–2024)
Year-by-year earnings quality comparison for Oshkosh Corporation. For live market cap and the full company financial profile, see how much is Oshkosh Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | $550.10 Million | $681.40 Million | ▼ -19.5% |
| 2023 | 1.00x | $599.60 Million | $598.00 Million | ▲ +0.0% |
| 2023 | 1.00x | $599.60 Million | $598.00 Million | ▼ -71.0% |
| 2022 | 3.46x | $601.30 Million | $173.90 Million | ▲ +0.0% |
| 2022 | 3.46x | $601.30 Million | $173.90 Million | ▲ +44.0% |
| 2021 | 2.40x | $1.22 Billion | $508.90 Million | ▼ -7.1% |
| 2021 | 2.58x | $1.22 Billion | $472.70 Million | ▲ +153.9% |
| 2020 | 1.02x | $327.30 Million | $321.50 Million | ▲ +0.9% |
| 2020 | 1.01x | $327.30 Million | $324.50 Million | ▲ +2.8% |
| 2019 | 0.98x | $568.30 Million | $579.40 Million | ▼ -3.5% |
| 2019 | 1.02x | $589.10 Million | $579.40 Million | ▲ +10.0% |
| 2018 | 0.92x | $436.30 Million | $471.90 Million | ▲ +0.0% |
| 2018 | 0.92x | $436.30 Million | $471.90 Million | ▲ +7.1% |
| 2017 | 0.86x | $246.50 Million | $285.60 Million | ▲ +0.0% |
| 2017 | 0.86x | $246.50 Million | $285.60 Million | ▼ -67.7% |
| 2016 | 2.67x | $577.70 Million | $216.40 Million | ▲ +0.0% |
| 2016 | 2.67x | $577.70 Million | $216.40 Million | ▲ +642.6% |
| 2015 | 0.36x | $82.50 Million | $229.50 Million | ▲ +0.0% |
| 2015 | 0.36x | $82.50 Million | $229.50 Million | ▼ -34.7% |
| 2014 | 0.55x | $170.40 Million | $309.30 Million | ▲ +0.0% |
| 2014 | 0.55x | $170.40 Million | $309.30 Million | ▼ -60.0% |
| 2013 | 1.38x | $438.00 Million | $318.00 Million | ▲ +0.0% |
| 2013 | 1.38x | $438.00 Million | $318.00 Million | ▲ +21.3% |
| 2012 | 1.14x | $268.30 Million | $236.30 Million | ▲ +0.0% |
| 2012 | 1.14x | $268.30 Million | $236.30 Million | ▼ -19.9% |
| 2011 | 1.42x | $387.70 Million | $273.40 Million | ▲ +0.0% |
| 2011 | 1.42x | $387.70 Million | $273.40 Million | ▲ +80.8% |
| 2010 | 0.78x | $619.70 Million | $790.00 Million | ▲ +0.0% |
| 2010 | 0.78x | $619.70 Million | $790.00 Million | ▼ -84.1% |
| 2008 | 4.92x | $390.40 Million | $79.30 Million | ▲ +0.0% |
| 2008 | 4.92x | $390.40 Million | $79.30 Million | ▲ +225.1% |
| 2007 | 1.51x | $406.00 Million | $268.10 Million | ▲ +0.0% |
| 2007 | 1.51x | $406.00 Million | $268.10 Million | ▲ +75.4% |
| 2006 | 0.86x | $177.41 Million | $205.53 Million | ▲ +0.0% |
| 2006 | 0.86x | $177.41 Million | $205.53 Million | ▼ -34.9% |
| 2005 | 1.33x | $212.31 Million | $160.21 Million | ▲ +0.0% |
| 2005 | 1.33x | $212.31 Million | $160.21 Million | ▲ +10.8% |
| 2004 | 1.20x | $134.92 Million | $112.81 Million | ▲ +0.0% |
| 2004 | 1.20x | $134.92 Million | $112.81 Million | ▼ -14.1% |
| 2003 | 1.39x | $105.27 Million | $75.62 Million | ▲ +0.0% |
| 2003 | 1.39x | $105.27 Million | $75.62 Million | ▼ -68.6% |
| 2002 | 4.43x | $263.97 Million | $59.60 Million | ▲ +0.0% |
| 2002 | 4.43x | $263.97 Million | $59.60 Million | ▲ +2791.6% |
| 2001 | -0.16x | $-8.37 Million | $50.86 Million | ▲ +0.0% |
| 2001 | -0.16x | $-8.37 Million | $50.86 Million | ▼ -116.1% |
| 2000 | 1.02x | $51.70 Million | $50.52 Million | ▲ +0.0% |
| 2000 | 1.02x | $51.70 Million | $50.52 Million | ▼ -18.1% |
| 1999 | 1.25x | $39.00 Million | $31.20 Million | ▲ +0.0% |
| 1999 | 1.25x | $39.00 Million | $31.20 Million | ▼ -74.1% |
| 1998 | 4.83x | $78.80 Million | $16.30 Million | ▲ +0.0% |
| 1998 | 4.83x | $78.80 Million | $16.30 Million | ▼ -24.6% |
| 1997 | 6.41x | $64.10 Million | $10.00 Million | ▲ +0.0% |
| 1997 | 6.41x | $64.10 Million | $10.00 Million | ▲ +251.0% |
| 1995 | 1.83x | $16.80 Million | $9.20 Million | ▲ +0.0% |
| 1995 | 1.83x | $16.80 Million | $9.20 Million | ▼ -62.8% |
| 1994 | 4.91x | $64.30 Million | $13.10 Million | ▲ +0.0% |
| 1994 | 4.91x | $64.30 Million | $13.10 Million | ▼ -33.5% |
| 1993 | 7.38x | $38.40 Million | $5.20 Million | ▲ +0.0% |
| 1993 | 7.38x | $38.40 Million | $5.20 Million | ▲ +451.3% |
| 1992 | -2.10x | $-18.50 Million | $8.80 Million | ▲ +0.0% |
| 1992 | -2.10x | $-18.50 Million | $8.80 Million | ▲ +76.3% |
| 1991 | -8.88x | $-7.10 Million | $800.00K | ▲ +0.0% |
| 1991 | -8.88x | $-7.10 Million | $800.00K | ▼ -1656.2% |
| 1989 | 0.57x | $7.30 Million | $12.80 Million | ▲ +0.0% |
| 1989 | 0.57x | $7.30 Million | $12.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.