Golden Entertainment Inc (GDEN) — Cash Flow Quality Index

Latest as of June 2025: 3.76x

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. Explore long-term investment intensity of Golden Entertainment Inc to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Golden Entertainment Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Golden Entertainment Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Golden Entertainment Inc. For live market cap and the full company financial profile, see market cap of Golden Entertainment Inc.

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.