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 how efficiently does Vivid Seats Inc generate cash to assess how effectively this company generates cash.
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. Check Vivid Seats Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vivid Seats Inc (2022–2024)
Year-by-year earnings quality comparison for Vivid Seats Inc. For live market cap and the full company financial profile, see Vivid Seats Inc market capitalisation.
| 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 | — |