Olin Corporation (OLN) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

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. Explore Olin Corporation (OLN) cash conversion ratio to assess how effectively this company generates cash.

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

Olin Corporation Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Olin Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Olin Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Olin Corporation (1989–2024)

Year-by-year earnings quality comparison for Olin Corporation. For live market cap and the full company financial profile, see market cap of Olin Corporation.

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.