Bally's Corp Cash Flow Quality Index
Bally's Corp cash flow quality index. Bally's Corp (BALY) has a Cash Flow Quality Index of -0.09x as of March 2023. Operating cash flow of $-16.11 Million is below net income of $178.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Bally's Corp 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 Bally's Corp (2016–2019)
Cash flow quality index of Bally's Corp from 2016 to 2019. Historical Cash Flow Quality Index for Bally's Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BALY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bally's Corp Cash Flow Quality Index by Year (2016–2019)
Bally's Corp cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Bally's Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Bally's Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.71x | $94.10 Million | $55.13 Million | ▲ +11.6% |
| 2018 | 1.53x | $109.24 Million | $71.44 Million | ▼ -11.7% |
| 2017 | 1.73x | $107.83 Million | $62.25 Million | ▲ +9.9% |
| 2016 | 1.58x | $70.69 Million | $44.84 Million | — |