Otis Worldwide Corp Cash Flow Quality Index
Otis Worldwide Corp cash flow quality index. Otis Worldwide Corp (OTIS) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of $374.00 Million exceeds net income of $374.00 Million, indicating high earnings quality where cash backs reported profits. See Otis Worldwide Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Otis Worldwide Corp (2017–2024)
Cash flow quality index of Otis Worldwide Corp from 2017 to 2024. Historical Cash Flow Quality Index for Otis Worldwide Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Otis Worldwide Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Otis Worldwide Corp Cash Flow Quality Index by Year (2017–2024)
Otis Worldwide Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Otis Worldwide Corp. For the full cash flow conversion analysis, see Otis Worldwide Corp (OTIS) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | $1.56 Billion | $1.65 Billion | ▼ -17.9% |
| 2023 | 1.16x | $1.63 Billion | $1.41 Billion | ▲ +1.6% |
| 2022 | 1.14x | $1.56 Billion | $1.37 Billion | ▼ -7.5% |
| 2021 | 1.23x | $1.75 Billion | $1.42 Billion | ▼ -12.1% |
| 2020 | 1.40x | $1.48 Billion | $1.06 Billion | ▲ +6.5% |
| 2019 | 1.32x | $1.47 Billion | $1.12 Billion | ▼ -10.9% |
| 2018 | 1.48x | $1.55 Billion | $1.05 Billion | ▼ -35.2% |
| 2017 | 2.28x | $1.45 Billion | $636.00 Million | — |