Full House Resorts Inc Cash Flow Quality Index
Full House Resorts Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Full House Resorts Inc (1993–2021)
Cash flow quality index of Full House Resorts Inc from 1993 to 2021. Historical Cash Flow Quality Index for Full House Resorts Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FLL net asset quality score to measure how much of total assets are equity-financed.
Full House Resorts Inc Cash Flow Quality Index by Year (1993–2021)
Full House Resorts Inc cash flow quality index by year from 1993 to 2021. Year-by-year earnings quality comparison for Full House Resorts Inc. For the full cash flow conversion analysis, see FLL cash generation efficiency.
| 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 | — |