Entain PLC (ENT) — Cash Flow Quality Index
Latest as of December 2022:
7.15x
Entain PLC (ENT) has a Cash Flow Quality Index of 7.15x as of December 2022. Operating cash flow of GBX160.05 Million exceeds net income of GBX22.38 Million, indicating high earnings quality where cash backs reported profits. Explore ENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.15x
Operating CF / Net Income
Operating Cash Flow
GBX160.05 Million
GBX
Net Income
GBX22.38 Million
GBX
Data as of
Dec 2022
Most recent filing
Entain PLC Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Entain PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Entain PLC cash conversion from operations.
Annual Cash Flow Quality Index for Entain PLC (2005–2022)
Year-by-year earnings quality comparison for Entain PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.15x | GBX640.20 Million | GBX89.50 Million | ▲ +328.3% |
| 2021 | 1.67x | GBX631.80 Million | GBX378.30 Million | ▼ -24.0% |
| 2020 | 2.20x | GBX710.30 Million | GBX323.20 Million | ▲ +41.4% |
| 2015 | 1.55x | GBX28.28 Million | GBX18.19 Million | ▲ +31.4% |
| 2014 | 1.18x | GBX37.27 Million | GBX31.50 Million | ▲ +278.7% |
| 2013 | -0.66x | GBX-6.77 Million | GBX10.23 Million | ▼ -114.5% |
| 2011 | 4.55x | GBX9.50 Million | GBX2.09 Million | ▲ +286.5% |
| 2010 | 1.18x | GBX5.24 Million | GBX4.45 Million | ▼ -7.9% |
| 2009 | 1.28x | GBX16.38 Million | GBX12.80 Million | ▲ +24.5% |
| 2008 | 1.03x | GBX15.98 Million | GBX15.55 Million | ▼ -12.6% |
| 2007 | 1.18x | GBX13.99 Million | GBX11.90 Million | ▼ -7.3% |
| 2005 | 1.27x | GBX11.66 Million | GBX9.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.