Olaplex Holdings Inc (OLPX) — Cash Flow Quality Index
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 how much of Olaplex Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 OLPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Olaplex Holdings Inc (OLPX) total market value.
| 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 | — |