Vivid Seats Inc (SEAT) — Cash Flow Quality Index
Vivid Seats Inc (SEAT) has a Cash Flow Quality Index of -2.09x as of September 2024. Operating cash flow of $-19.22 Million is below net income of $9.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vivid Seats Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vivid Seats Inc Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Vivid Seats Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Vivid Seats Inc.
Annual Cash Flow Quality Index for Vivid Seats Inc (2022–2024)
Year-by-year earnings quality comparison for Vivid Seats Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.77x | $53.92 Million | $14.30 Million | ▲ +189.6% |
| 2023 | 1.30x | $147.32 Million | $113.14 Million | ▲ +541.1% |
| 2022 | 0.20x | $14.38 Million | $70.78 Million | — |