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. Also explore Monarch Casino & Resort Inc total assets for the complete picture of this company's asset base.
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. Check MCRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Monarch Casino & Resort Inc (1993–2024)
Year-by-year earnings quality comparison for Monarch Casino & Resort Inc. For live market cap and the full company financial profile, see Monarch Casino & Resort Inc (MCRI) total market value.
| 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 | — |