Sinclair Broadcast Group Inc Cash Flow Quality Index

Latest as of March 2026: 2.15x

Sinclair Broadcast Group Inc cash flow quality index. Sinclair Broadcast Group Inc (SBGI) has a Cash Flow Quality Index of 2.15x as of March 2026. Operating cash flow of $43.00 Million exceeds net income of $20.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sinclair Broadcast Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

$43.00 Million
USD

Net Income

$20.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sinclair Broadcast Group Inc (1995–2024)

Cash flow quality index of Sinclair Broadcast Group Inc from 1995 to 2024. Historical Cash Flow Quality Index for Sinclair Broadcast Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sinclair Broadcast Group Inc's balance sheet to measure how much of total assets are equity-financed.

Sinclair Broadcast Group Inc Cash Flow Quality Index by Year (1995–2024)

Sinclair Broadcast Group Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Sinclair Broadcast Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Sinclair Broadcast Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.31x $98.00 Million $319.00 Million ▲ +3.9%
2022 0.30x $799.00 Million $2.70 Billion ▼ -96.6%
2019 8.72x $916.00 Million $105.00 Million ▲ +366.2%
2018 1.87x $647.42 Million $346.00 Million ▲ +157.9%
2017 0.73x $431.10 Million $594.10 Million ▼ -69.3%
2016 2.36x $591.77 Million $250.76 Million ▲ +3.7%
2015 2.28x $400.69 Million $176.10 Million ▲ +13.7%
2014 2.00x $430.45 Million $215.12 Million ▼ -5.5%
2013 2.12x $160.58 Million $75.82 Million ▲ +29.3%
2012 1.64x $237.47 Million $144.95 Million ▼ -16.0%
2011 1.95x $148.51 Million $76.18 Million ▼ -5.6%
2010 2.06x $154.96 Million $75.05 Million ▼ -67.9%
2007 6.44x $146.21 Million $22.70 Million ▲ +123.8%
2006 2.88x $155.33 Million $53.98 Million ▲ +888.2%
2005 0.29x $54.55 Million $187.31 Million ▼ -94.2%
2004 5.00x $120.11 Million $24.02 Million ▼ -18.0%
2003 6.10x $148.75 Million $24.39 Million ▲ +582.5%
2000 0.89x $69.13 Million $77.36 Million ▲ +15.1%
1999 0.78x $130.20 Million $167.70 Million ▼ -98.8%
1996 62.73x $69.00 Million $1.10 Million ▲ +495.1%
1995 10.54x $52.70 Million $5.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.