Bally's Corp (BALY) — Cash Flow Quality Index
Latest as of March 2023:
-0.09x
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. Explore how well can Bally's Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
$-16.11 Million
USD
Net Income
$178.34 Million
USD
Data as of
Mar 2023
Most recent filing
Bally's Corp Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Bally's Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bally's Corp (BALY) cash conversion ratio.
Annual Cash Flow Quality Index for Bally's Corp (2016–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.