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 BALY cash flow conversion to assess how effectively this company generates cash.

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. Check BALY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Bally's Corp worth.

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.