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 Full House Resorts Inc (FLL) investment intensity to see how much of total assets are deployed in long-term investments.
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 Full House Resorts Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (FLL) total market value.
| 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 | — |