Olaplex Holdings Inc Cash Flow Quality Index

Latest as of September 2025: 0.72x

Olaplex Holdings Inc 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. See financial agility of Olaplex Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Olaplex Holdings Inc from 2019 to 2024. Historical Cash Flow Quality Index for Olaplex Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Olaplex Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Olaplex Holdings Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Olaplex Holdings Inc. For the full cash flow conversion analysis, see Olaplex Holdings Inc cash flow conversion.

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.