Olaplex Holdings Inc (OLPX) — Cash Flow Quality Index

Latest as of September 2025: 0.72x

Olaplex Holdings Inc (OLPX) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of $8.00 Million is below net income of $11.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OLPX cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

$8.00 Million
USD

Net Income

$11.13 Million
USD

Data as of

Sep 2025
Most recent filing

Olaplex Holdings Inc Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Olaplex Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Olaplex Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Olaplex Holdings Inc (2019–2024)

Year-by-year earnings quality comparison for Olaplex Holdings Inc. For live market cap and the full company financial profile, see OLPX company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.33x $143.07 Million $19.52 Million ▲ +154.2%
2023 2.88x $177.53 Million $61.59 Million ▲ +175.6%
2022 1.05x $255.32 Million $244.07 Million ▲ +15.5%
2021 0.91x $200.03 Million $220.78 Million ▼ -72.4%
2020 3.28x $128.97 Million $39.28 Million ▲ +280.3%
2019 0.86x $52.57 Million $60.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.