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 OLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OLN cash flow metrics.
Annual Cash Flow Quality Index for Olin Corporation (1989–2024)
Year-by-year earnings quality comparison for 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.