Bally's Corp (BALY) — 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. Also explore total assets of Bally's Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BALY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bally's Corp (2016–2019)
Year-by-year earnings quality comparison for Bally's Corp. For live market cap and the full company financial profile, see Bally's Corp stock valuation.
| 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 | — |