Caesars Entertainment Corporation (CZR) — Cash Flow Quality Index

Latest as of December 2024: 28.09x

Caesars Entertainment Corporation (CZR) has a Cash Flow Quality Index of 28.09x as of December 2024. Operating cash flow of $309.00 Million exceeds net income of $11.00 Million, indicating high earnings quality where cash backs reported profits. Explore CZR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

28.09x
Operating CF / Net Income

Operating Cash Flow

$309.00 Million
USD

Net Income

$11.00 Million
USD

Data as of

Dec 2024
Most recent filing

Caesars Entertainment Corporation Cash Flow Quality Index (1988–2023)

Historical Cash Flow Quality Index for Caesars Entertainment Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caesars Entertainment Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Caesars Entertainment Corporation (1988–2023)

Year-by-year earnings quality comparison for Caesars Entertainment Corporation. For live market cap and the full company financial profile, see CZR company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 2.30x $1.81 Billion $786.00 Million ▼ -40.3%
2019 3.86x $312.53 Million $81.00 Million ▲ +13.9%
2018 3.39x $322.61 Million $95.23 Million ▲ +91.5%
2017 1.77x $129.78 Million $73.38 Million ▼ -53.7%
2016 3.82x $94.71 Million $24.80 Million ▲ +678.6%
2015 0.49x $56.00 Million $114.18 Million ▼ -60.8%
2013 1.25x $23.62 Million $18.90 Million ▼ -86.8%
2006 9.48x $42.15 Million $4.45 Million ▲ +86.5%
2005 5.08x $39.48 Million $7.77 Million ▲ +57.8%
2004 3.22x $46.57K $14.46K ▲ +28.3%
2003 2.51x $735.90 Million $293.00 Million ▼ -18.4%
2002 3.08x $723.20 Million $235.00 Million ▼ -11.2%
2001 3.47x $724.60 Million $209.00 Million ▲ +47.1%
1999 2.36x $490.10 Million $208.00 Million ▼ -19.3%
1998 2.92x $297.90 Million $102.00 Million ▲ +13.3%
1997 2.58x $255.10 Million $99.00 Million ▼ -10.7%
1996 2.89x $285.70 Million $99.00 Million ▲ +6.7%
1995 2.71x $213.70 Million $79.00 Million ▼ -7.2%
1994 2.91x $227.30 Million $78.00 Million ▲ +26.4%
1993 2.30x $198.20 Million $86.00 Million ▲ +10.1%
1992 2.09x $108.80 Million $52.00 Million ▼ -43.3%
1991 3.69x $110.80 Million $30.00 Million ▼ -17.7%
1990 4.49x $103.20 Million $23.00 Million ▲ +194.2%
1989 1.53x $236.40 Million $155.00 Million ▼ -11.0%
1988 1.71x $197.00 Million $115.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.