Occidental Petroleum Corporation (OXY) — Cash Flow Quality Index

Latest as of June 2026: 1.43x

Occidental Petroleum Corporation (OXY) has a Cash Flow Quality Index of 1.43x as of June 2026. Operating cash flow of $4.27 Billion exceeds net income of $3.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Occidental Petroleum Corporation (OXY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

$4.27 Billion
USD

Net Income

$3.00 Billion
USD

Data as of

Jun 2026
Most recent filing

Occidental Petroleum Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Occidental Petroleum Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Occidental Petroleum Corporation.

Annual Cash Flow Quality Index for Occidental Petroleum Corporation (1989–2025)

Year-by-year earnings quality comparison for Occidental Petroleum Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.45x $10.53 Billion $2.37 Billion ▲ +20.5%
2024 3.69x $11.44 Billion $3.10 Billion ▲ +40.8%
2023 2.62x $12.31 Billion $4.70 Billion ▲ +107.4%
2022 1.26x $16.81 Billion $13.30 Billion ▼ -71.4%
2021 4.42x $10.25 Billion $2.32 Billion ▲ +137.9%
2018 1.86x $7.67 Billion $4.13 Billion ▼ -49.9%
2017 3.71x $4.86 Billion $1.31 Billion ▲ +69.3%
2013 2.19x $12.93 Billion $5.90 Billion ▼ -10.9%
2012 2.46x $11.30 Billion $4.60 Billion ▲ +35.5%
2011 1.81x $12.28 Billion $6.77 Billion ▼ -10.7%
2010 2.03x $9.35 Billion $4.60 Billion ▲ +4.1%
2009 1.95x $5.81 Billion $2.98 Billion ▲ +25.3%
2008 1.56x $10.65 Billion $6.84 Billion ▲ +16.3%
2007 1.34x $6.80 Billion $5.08 Billion ▼ -11.9%
2006 1.52x $6.35 Billion $4.18 Billion ▲ +50.1%
2005 1.01x $5.34 Billion $5.27 Billion ▼ -33.0%
2004 1.51x $3.88 Billion $2.57 Billion ▼ -21.6%
2003 1.93x $3.07 Billion $1.59 Billion ▲ +6.7%
2002 1.81x $2.10 Billion $1.16 Billion ▼ -16.5%
2001 2.16x $2.57 Billion $1.19 Billion ▲ +41.4%
2000 1.53x $2.40 Billion $1.57 Billion ▼ -16.7%
1999 1.84x $1.04 Billion $568.00 Million ▲ +734.0%
1998 0.22x $80.00 Million $363.00 Million ▼ -92.3%
1996 2.85x $1.99 Billion $698.00 Million ▼ -3.1%
1995 2.94x $1.50 Billion $511.00 Million ▲ +42.5%
1993 2.06x $608.00 Million $295.00 Million ▼ -10.1%
1991 2.29x $727.00 Million $317.00 Million ▼ -63.5%
1989 6.29x $1.61 Billion $256.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.