Golden Entertainment Inc Cash Flow Quality Index

Latest as of June 2025: 3.76x

Golden Entertainment Inc cash flow quality index. Golden Entertainment Inc (GDEN) has a Cash Flow Quality Index of 3.76x as of June 2025. Operating cash flow of $17.41 Million exceeds net income of $4.63 Million, indicating high earnings quality where cash backs reported profits. See Golden Entertainment Inc (GDEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.76x
Operating CF / Net Income

Operating Cash Flow

$17.41 Million
USD

Net Income

$4.63 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Golden Entertainment Inc (1998–2024)

Cash flow quality index of Golden Entertainment Inc from 1998 to 2024. Historical Cash Flow Quality Index for Golden Entertainment Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Golden Entertainment Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Golden Entertainment Inc Cash Flow Quality Index by Year (1998–2024)

Golden Entertainment Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Golden Entertainment Inc. For the full cash flow conversion analysis, see Golden Entertainment Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.82x $92.34 Million $50.73 Million ▲ +290.5%
2023 0.47x $119.20 Million $255.76 Million ▼ -74.4%
2022 1.82x $150.20 Million $82.35 Million ▼ -0.2%
2021 1.83x $295.77 Million $161.78 Million ▼ -82.0%
2017 10.18x $22.10 Million $2.17 Million ▲ +343.8%
2016 2.29x $37.40 Million $16.30 Million ▲ +502.2%
2015 0.38x $9.34 Million $24.52 Million ▲ +101.3%
2013 0.19x $3.53 Million $18.65 Million ▼ -95.1%
2012 3.85x $12.16 Million $3.16 Million ▲ +20.5%
2009 3.19x $11.83 Million $3.70 Million ▲ +497.3%
2006 -0.80x $-16.84 Million $20.95 Million ▼ -135.9%
2000 2.24x $35.11 Million $15.68 Million ▲ +76.7%
1999 1.27x $36.50 Million $28.80 Million ▼ -9.6%
1998 1.40x $85.80 Million $61.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.