Open Text Corp Cash Flow Quality Index
Open Text Corp cash flow quality index. Open Text Corp (OTEX) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of CA$318.66 Million exceeds net income of CA$168.13 Million, indicating high earnings quality where cash backs reported profits. Explore Open Text Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Open Text Corp (1999–2025)
Cash flow quality index of Open Text Corp from 1999 to 2025. Historical Cash Flow Quality Index for Open Text Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OTEX equity financing ratio to measure how much of total assets are equity-financed.
Open Text Corp Cash Flow Quality Index by Year (1999–2025)
Open Text Corp cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Open Text Corp. For the full cash flow conversion analysis, see OTEX cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | CA$830.62 Million | CA$436.07 Million | ▼ -8.4% |
| 2024 | 2.08x | CA$967.69 Million | CA$465.28 Million | ▼ -59.8% |
| 2023 | 5.18x | CA$779.21 Million | CA$150.57 Million | ▲ +109.4% |
| 2022 | 2.47x | CA$981.81 Million | CA$397.26 Million | ▼ -12.3% |
| 2021 | 2.82x | CA$876.12 Million | CA$310.86 Million | ▼ -30.8% |
| 2020 | 4.07x | CA$954.54 Million | CA$234.37 Million | ▲ +32.8% |
| 2019 | 3.07x | CA$876.28 Million | CA$285.64 Million | ▲ +4.7% |
| 2018 | 2.93x | CA$709.88 Million | CA$242.30 Million | ▲ +584.3% |
| 2017 | 0.43x | CA$439.25 Million | CA$1.03 Billion | ▼ -76.8% |
| 2016 | 1.85x | CA$525.72 Million | CA$284.50 Million | ▼ -17.2% |
| 2015 | 2.23x | CA$523.03 Million | CA$234.41 Million | ▲ +16.7% |
| 2014 | 1.91x | CA$417.13 Million | CA$218.07 Million | ▼ -10.8% |
| 2013 | 2.14x | CA$318.50 Million | CA$148.52 Million | ▲ +0.7% |
| 2012 | 2.13x | CA$266.49 Million | CA$125.17 Million | ▲ +17.5% |
| 2011 | 1.81x | CA$223.22 Million | CA$123.20 Million | ▼ -12.0% |
| 2010 | 2.06x | CA$180.19 Million | CA$87.55 Million | ▼ -33.5% |
| 2009 | 3.09x | CA$176.17 Million | CA$56.94 Million | ▼ -1.2% |
| 2008 | 3.13x | CA$165.98 Million | CA$53.01 Million | ▼ -38.8% |
| 2007 | 5.12x | CA$110.86 Million | CA$21.66 Million | ▼ -58.1% |
| 2006 | 12.21x | CA$60.80 Million | CA$4.98 Million | ▲ +334.2% |
| 2005 | 2.81x | CA$57.26 Million | CA$20.36 Million | ▲ +74.7% |
| 2004 | 1.61x | CA$37.52 Million | CA$23.30 Million | ▲ +11.7% |
| 2003 | 1.44x | CA$40.02 Million | CA$27.76 Million | ▼ -15.7% |
| 2002 | 1.71x | CA$28.50 Million | CA$16.67 Million | ▲ +56.9% |
| 2001 | 1.09x | CA$11.76 Million | CA$10.80 Million | ▲ +3.6% |
| 2000 | 1.05x | CA$26.38 Million | CA$25.08 Million | ▲ +658.8% |
| 1999 | 0.14x | CA$2.80 Million | CA$20.20 Million | — |