Caesars Entertainment Corporation Cash Flow Quality Index

Latest as of December 2024: 28.09x

Caesars Entertainment Corporation cash flow quality index. 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Caesars Entertainment Corporation from 1988 to 2023. Historical Cash Flow Quality Index for Caesars Entertainment Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Caesars Entertainment Corporation (CZR) net asset quality to measure how much of total assets are equity-financed.

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

Caesars Entertainment Corporation cash flow quality index by year from 1988 to 2023. Year-by-year earnings quality comparison for Caesars Entertainment Corporation. For the full cash flow conversion analysis, see cash flow conversion of Caesars Entertainment Corporation.

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.