Otis Worldwide Corp (OTIS) — 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. Explore OTIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otis Worldwide Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Otis Worldwide Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OTIS cash flow metrics.
Annual Cash Flow Quality Index for Otis Worldwide Corp (2017–2024)
Year-by-year earnings quality comparison for Otis Worldwide Corp.
| 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 | — |