Option Care Health Inc Cash Flow Quality Index
Option Care Health Inc 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. See OPCH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Option Care Health Inc (1998–2024)
Cash flow quality index of Option Care Health Inc from 1998 to 2024. Historical Cash Flow Quality Index for Option Care Health Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Option Care Health Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Option Care Health Inc Cash Flow Quality Index by Year (1998–2024)
Option Care Health Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Option Care Health Inc. For the full cash flow conversion analysis, see OPCH cash flow conversion.
| 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 | — |