Full House Resorts Inc (FLL) — Cash Flow Quality Index
Latest as of September 2023:
0.33x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.33x
Operating CF / Net Income
Operating Cash Flow
$1.50 Million
USD
Net Income
$4.59 Million
USD
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see FLL cash flow conversion.
Annual Cash Flow Quality Index for Full House Resorts Inc (1993–2021)
Year-by-year earnings quality comparison for Full House Resorts Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.