Vivid Seats Inc Cash Flow Quality Index
Vivid Seats Inc 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. See SEAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vivid Seats Inc (2022–2024)
Cash flow quality index of Vivid Seats Inc from 2022 to 2024. Historical Cash Flow Quality Index for Vivid Seats Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vivid Seats Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Vivid Seats Inc Cash Flow Quality Index by Year (2022–2024)
Vivid Seats Inc cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Vivid Seats Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |