Option Care Health Inc (OPCH) — Cash Flow Quality Index
Option Care Health Inc (OPCH) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of $139.44 Million exceeds net income of $51.82 Million, indicating high earnings quality where cash backs reported profits. Explore Option Care Health Inc (OPCH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Option Care Health Inc Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Option Care Health Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Option Care Health Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Option Care Health Inc (1998–2024)
Year-by-year earnings quality comparison for Option Care Health Inc. For live market cap and the full company financial profile, see Option Care Health Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | $323.39 Million | $211.82 Million | ▲ +9.8% |
| 2023 | 1.39x | $371.30 Million | $267.09 Million | ▼ -21.8% |
| 2022 | 1.78x | $267.55 Million | $150.56 Million | ▲ +19.2% |
| 2021 | 1.49x | $208.57 Million | $139.90 Million | ▼ -56.5% |
| 2011 | 3.43x | $26.97 Million | $7.87 Million | ▲ +714.9% |
| 2009 | 0.42x | $22.75 Million | $54.10 Million | ▼ -94.2% |
| 2007 | 7.29x | $24.19 Million | $3.32 Million | ▲ +1456.9% |
| 2004 | 0.47x | $3.29 Million | $7.03 Million | ▼ -70.2% |
| 2003 | 1.57x | $14.34 Million | $9.13 Million | ▲ +41.1% |
| 2002 | 1.11x | $20.80 Million | $18.68 Million | ▲ +44.7% |
| 2001 | 0.77x | $10.93 Million | $14.20 Million | ▲ +120.2% |
| 1998 | -3.81x | $-16.40 Million | $4.30 Million | — |