Full House Resorts Inc (FLL) — Cash Flow Quality Index
Full House Resorts Inc (FLL) has a Cash Flow Quality Index of 0.33x as of September 2023. Operating cash flow of $1.50 Million is below net income of $4.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Full House Resorts Inc Cash Flow Quality Index (1993–2021)
Historical Cash Flow Quality Index for Full House Resorts Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Full House Resorts Inc (1993–2021)
Year-by-year earnings quality comparison for Full House Resorts Inc. For live market cap and the full company financial profile, see Full House Resorts Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.52x | $29.50 Million | $11.71 Million | ▼ -95.9% |
| 2020 | 61.16x | $8.99 Million | $147.00K | ▲ +39681.9% |
| 2012 | -0.15x | $-4.30 Million | $27.83 Million | ▼ -101.3% |
| 2011 | 11.53x | $27.01 Million | $2.34 Million | ▲ +389.3% |
| 2010 | 2.36x | $18.07 Million | $7.67 Million | ▼ -3.6% |
| 2009 | 2.44x | $11.65 Million | $4.77 Million | ▲ +73.7% |
| 2008 | 1.41x | $2.28 Million | $1.62 Million | ▼ -67.8% |
| 2007 | 4.37x | $4.11 Million | $940.59K | ▲ +2560.8% |
| 2006 | -0.18x | $-113.66K | $639.67K | ▼ -106.3% |
| 2005 | 2.82x | $2.37 Million | $839.34K | ▲ +17.0% |
| 2004 | 2.41x | $771.06K | $319.79K | ▲ +4.0% |
| 2003 | 2.32x | $448.00K | $193.20K | ▲ +25.1% |
| 2002 | 1.85x | $1.77 Million | $955.76K | ▼ -81.8% |
| 2000 | 10.18x | $1.58 Million | $155.09K | ▲ +196.9% |
| 1998 | 3.43x | $2.40 Million | $700.00K | ▲ +63.3% |
| 1997 | 2.10x | $2.10 Million | $1.00 Million | ▼ -47.5% |
| 1993 | 4.00x | $400.00K | $100.00K | — |