Golden Entertainment Inc (GDEN) — 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. Explore GDEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GDEN operating cash flow.
Annual Cash Flow Quality Index for Golden Entertainment Inc (1998–2024)
Year-by-year earnings quality comparison for 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 | — |