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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OLPX cash flow metrics.
Annual Cash Flow Quality Index for Olaplex Holdings Inc (2019–2024)
Year-by-year earnings quality comparison for Olaplex Holdings Inc.
| 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.