Ollie's Bargain Outlet Hldg Cash Flow Quality Index
Ollie's Bargain Outlet Hldg cash flow quality index. Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow Quality Index of 0.81x as of April 2026. Operating cash flow of $45.50 Million is below net income of $56.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OLLI cash flow to debt ratio 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 Ollie's Bargain Outlet Hldg (2014–2026)
Cash flow quality index of Ollie's Bargain Outlet Hldg from 2014 to 2026. Historical Cash Flow Quality Index for Ollie's Bargain Outlet Hldg across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OLLI net asset quality index to measure how much of total assets are equity-financed.
Ollie's Bargain Outlet Hldg Cash Flow Quality Index by Year (2014–2026)
Ollie's Bargain Outlet Hldg cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Ollie's Bargain Outlet Hldg. For the full cash flow conversion analysis, see Ollie's Bargain Outlet Hldg operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | $296.54 Million | $240.60 Million | ▲ +8.2% |
| 2025 | 1.14x | $227.45 Million | $199.76 Million | ▼ -18.8% |
| 2024 | 1.40x | $254.50 Million | $181.44 Million | ▲ +26.1% |
| 2023 | 1.11x | $114.35 Million | $102.79 Million | ▲ +289.0% |
| 2022 | 0.29x | $45.03 Million | $157.46 Million | ▼ -80.8% |
| 2021 | 1.49x | $361.25 Million | $242.70 Million | ▲ +99.4% |
| 2020 | 0.75x | $105.34 Million | $141.13 Million | ▼ -20.1% |
| 2019 | 0.93x | $126.08 Million | $135.01 Million | ▲ +24.2% |
| 2018 | 0.75x | $95.94 Million | $127.59 Million | ▼ -33.0% |
| 2017 | 1.12x | $67.09 Million | $59.76 Million | ▼ -12.3% |
| 2016 | 1.28x | $45.85 Million | $35.84 Million | ▲ +8.1% |
| 2015 | 1.18x | $31.84 Million | $26.91 Million | ▲ +17.3% |
| 2014 | 1.01x | $19.71 Million | $19.54 Million | — |