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 long-term investment intensity of Oshkosh Corporation to see how much of total assets are deployed in long-term investments.
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 Oshkosh Corporation (OSK) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Oshkosh Corporation market capitalisation.
| 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.