Red Rock Resorts Inc (RRR) — Cash Flow Quality Index

Latest as of March 2026: 3.26x

Red Rock Resorts Inc (RRR) has a Cash Flow Quality Index of 3.26x as of March 2026. Operating cash flow of $139.83 Million exceeds net income of $42.89 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Red Rock Resorts Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

$139.83 Million
USD

Net Income

$42.89 Million
USD

Data as of

Mar 2026
Most recent filing

Red Rock Resorts Inc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Red Rock Resorts Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RRR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Red Rock Resorts Inc (2012–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.24x $609.51 Million $188.07 Million ▲ +72.2%
2024 1.88x $548.26 Million $291.29 Million ▼ -33.0%
2023 2.81x $494.34 Million $176.00 Million ▲ +102.2%
2022 1.39x $542.22 Million $390.35 Million ▼ -19.2%
2021 1.72x $609.96 Million $354.83 Million ▲ +9.0%
2018 1.58x $346.01 Million $219.48 Million ▼ -65.6%
2017 4.59x $289.06 Million $63.04 Million ▲ +106.3%
2016 2.22x $346.21 Million $155.78 Million ▼ -8.9%
2015 2.44x $349.44 Million $143.25 Million ▼ -19.9%
2014 3.05x $269.79 Million $88.59 Million ▼ -72.7%
2012 11.17x $217.84 Million $19.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.