Red Rock Resorts Inc Cash Flow Quality Index
Red Rock Resorts Inc cash flow quality index. Red Rock Resorts Inc (RRR) has a Cash Flow Quality Index of 2.06x as of June 2026. Operating cash flow of $157.94 Million exceeds net income of $76.59 Million, indicating high earnings quality where cash backs reported profits. Explore RRR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red Rock Resorts Inc (2012–2025)
Cash flow quality index of Red Rock Resorts Inc from 2012 to 2025. Historical Cash Flow Quality Index for Red Rock Resorts Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Red Rock Resorts Inc balance sheet quality to measure how much of total assets are equity-financed.
Red Rock Resorts Inc Cash Flow Quality Index by Year (2012–2025)
Red Rock Resorts Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Red Rock Resorts Inc. For the full cash flow conversion analysis, see RRR cash flow metrics.
| 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 | — |