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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Entain PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Entain PLC (2005–2022)

Year-by-year earnings quality comparison for Entain PLC. For live market cap and the full company financial profile, see ENT market cap overview.

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.