Olin Corporation Cash Flow Quality Index

Latest as of September 2025: 0.61x

Olin Corporation cash flow quality index. Olin Corporation (OLN) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of $26.70 Million is below net income of $43.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Olin Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

$26.70 Million
USD

Net Income

$43.70 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Olin Corporation (1989–2024)

Cash flow quality index of Olin Corporation from 1989 to 2024. Historical Cash Flow Quality Index for Olin Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Olin Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Olin Corporation Cash Flow Quality Index by Year (1989–2024)

Olin Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Olin Corporation. For the full cash flow conversion analysis, see OLN operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.79x $503.20 Million $105.00 Million ▲ +126.4%
2023 2.12x $974.30 Million $460.20 Million ▲ +46.2%
2022 1.45x $1.92 Billion $1.33 Billion ▲ +7.9%
2021 1.34x $1.74 Billion $1.30 Billion ▼ -51.5%
2018 2.77x $907.80 Million $327.90 Million ▲ +134.5%
2017 1.18x $648.80 Million $549.50 Million ▼ -98.9%
2015 108.30x $216.60 Million $2.00 Million ▲ +7090.5%
2014 1.51x $159.20 Million $105.70 Million ▼ -15.1%
2013 1.77x $317.00 Million $178.60 Million ▼ -4.9%
2012 1.87x $279.20 Million $149.60 Million ▲ +108.9%
2011 0.89x $215.90 Million $241.70 Million ▼ -49.9%
2010 1.78x $115.50 Million $64.80 Million ▲ +20.8%
2009 1.48x $200.20 Million $135.70 Million ▲ +114.0%
2008 0.69x $108.70 Million $157.70 Million ▼ -66.0%
2007 2.03x $204.50 Million $100.80 Million ▲ +369.4%
2006 0.43x $64.70 Million $149.70 Million ▼ -79.3%
2005 2.09x $278.90 Million $133.30 Million ▲ +177.9%
2004 -2.69x $-137.00 Million $51.00 Million ▼ -220.2%
2000 2.23x $181.00 Million $81.00 Million ▲ +104.0%
1999 1.10x $23.00 Million $21.00 Million ▼ -74.4%
1998 4.29x $180.00 Million $42.00 Million ▲ +1137.2%
1997 0.35x $53.00 Million $153.00 Million ▼ -64.2%
1996 0.97x $271.00 Million $280.00 Million ▼ -34.2%
1995 1.47x $206.00 Million $140.00 Million ▼ -32.7%
1994 2.19x $199.00 Million $91.00 Million ▼ -36.4%
1992 3.44x $189.00 Million $55.00 Million ▲ +49.6%
1990 2.30x $193.00 Million $84.00 Million ▲ +87.4%
1989 1.23x $152.00 Million $124.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.