Monarch Casino & Resort Inc (MCRI) — Cash Flow Quality Index
Monarch Casino & Resort Inc (MCRI) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of $56.02 Million exceeds net income of $31.58 Million, indicating high earnings quality where cash backs reported profits. Explore Monarch Casino & Resort Inc (MCRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monarch Casino & Resort Inc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Monarch Casino & Resort Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Monarch Casino & Resort Inc (MCRI) cash conversion ratio.
Annual Cash Flow Quality Index for Monarch Casino & Resort Inc (1993–2024)
Year-by-year earnings quality comparison for Monarch Casino & Resort Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | $140.71 Million | $72.77 Million | ▼ -7.9% |
| 2023 | 2.10x | $173.05 Million | $82.45 Million | ▲ +31.4% |
| 2022 | 1.60x | $139.77 Million | $87.48 Million | ▼ -14.6% |
| 2021 | 1.87x | $128.10 Million | $68.49 Million | ▲ +40.8% |
| 2020 | 1.33x | $31.44 Million | $23.68 Million | ▼ -33.2% |
| 2019 | 1.99x | $63.25 Million | $31.82 Million | ▲ +15.4% |
| 2018 | 1.72x | $58.76 Million | $34.10 Million | ▼ -11.0% |
| 2017 | 1.94x | $49.45 Million | $25.54 Million | ▲ +8.8% |
| 2016 | 1.78x | $43.73 Million | $24.57 Million | ▼ -3.9% |
| 2015 | 1.85x | $38.24 Million | $20.66 Million | ▼ -16.0% |
| 2014 | 2.20x | $31.25 Million | $14.19 Million | ▲ +9.6% |
| 2013 | 2.01x | $36.09 Million | $17.96 Million | ▼ -31.3% |
| 2012 | 2.92x | $26.05 Million | $8.91 Million | ▼ -26.5% |
| 2011 | 3.98x | $22.56 Million | $5.68 Million | ▲ +26.0% |
| 2010 | 3.15x | $25.98 Million | $8.24 Million | ▼ -41.5% |
| 2009 | 5.39x | $26.08 Million | $4.84 Million | ▲ +123.5% |
| 2008 | 2.41x | $23.00 Million | $9.54 Million | ▲ +95.8% |
| 2007 | 1.23x | $30.14 Million | $24.48 Million | ▼ -22.8% |
| 2006 | 1.60x | $35.22 Million | $22.08 Million | ▲ +8.2% |
| 2005 | 1.47x | $31.01 Million | $21.04 Million | ▼ -5.3% |
| 2004 | 1.56x | $25.73 Million | $16.53 Million | ▼ -33.2% |
| 2003 | 2.33x | $22.40 Million | $9.61 Million | ▲ +0.3% |
| 2002 | 2.32x | $20.00 Million | $8.60 Million | ▼ -27.3% |
| 2001 | 3.20x | $14.71 Million | $4.60 Million | ▼ -75.3% |
| 2000 | 12.96x | $12.45 Million | $960.08K | ▲ +472.9% |
| 1998 | 2.26x | $8.60 Million | $3.80 Million | ▼ -12.8% |
| 1997 | 2.59x | $9.60 Million | $3.70 Million | ▼ -60.8% |
| 1996 | 6.63x | $5.30 Million | $800.00K | ▲ +49.3% |
| 1995 | 4.44x | $7.10 Million | $1.60 Million | ▼ -34.7% |
| 1993 | 6.80x | $3.40 Million | $500.00K | — |