Six Flags Entertainment Corporation (FUN) — Cash Flow Quality Index
Six Flags Entertainment Corporation (FUN) has a Cash Flow Quality Index of 2.49x as of September 2024. Operating cash flow of $337.36 Million exceeds net income of $135.47 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Six Flags Entertainment Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Six Flags Entertainment Corporation Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Six Flags Entertainment Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Six Flags Entertainment Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Six Flags Entertainment Corporation (1989–2023)
Year-by-year earnings quality comparison for Six Flags Entertainment Corporation. For live market cap and the full company financial profile, see Six Flags Entertainment Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.61x | $325.68 Million | $124.56 Million | ▲ +97.3% |
| 2022 | 1.33x | $407.67 Million | $307.67 Million | ▼ -43.3% |
| 2019 | 2.34x | $403.04 Million | $172.37 Million | ▼ -15.6% |
| 2018 | 2.77x | $350.74 Million | $126.65 Million | ▲ +80.2% |
| 2017 | 1.54x | $331.18 Million | $215.48 Million | ▼ -23.6% |
| 2016 | 2.01x | $357.43 Million | $177.69 Million | ▼ -34.0% |
| 2015 | 3.05x | $342.22 Million | $112.22 Million | ▼ -5.7% |
| 2014 | 3.23x | $337.10 Million | $104.22 Million | ▲ +7.9% |
| 2013 | 3.00x | $324.46 Million | $108.20 Million | ▲ +6.1% |
| 2012 | 2.82x | $285.93 Million | $101.22 Million | ▼ -6.6% |
| 2011 | 3.02x | $218.18 Million | $72.16 Million | ▼ -42.2% |
| 2009 | 5.23x | $185.20 Million | $35.43 Million | ▼ -86.2% |
| 2008 | 37.78x | $215.59 Million | $5.71 Million | ▲ +1886.0% |
| 2006 | 1.90x | $166.42 Million | $87.48 Million | ▲ +90.6% |
| 2005 | 1.00x | $160.55 Million | $160.85 Million | ▼ -47.2% |
| 2004 | 1.89x | $148.16 Million | $78.31 Million | ▲ +20.4% |
| 2003 | 1.57x | $134.92 Million | $85.89 Million | ▼ -23.4% |
| 2002 | 2.05x | $146.47 Million | $71.42 Million | ▼ -5.0% |
| 2001 | 2.16x | $124.97 Million | $57.89 Million | ▲ +47.2% |
| 2000 | 1.47x | $114.12 Million | $77.81 Million | ▲ +1.5% |
| 1999 | 1.45x | $124.00 Million | $85.80 Million | ▼ -6.5% |
| 1998 | 1.55x | $128.90 Million | $83.40 Million | ▲ +9.7% |
| 1997 | 1.41x | $96.50 Million | $68.50 Million | ▲ +11.0% |
| 1996 | 1.27x | $94.20 Million | $74.20 Million | ▼ -0.8% |
| 1995 | 1.28x | $84.60 Million | $66.10 Million | ▼ -0.9% |
| 1994 | 1.29x | $81.10 Million | $62.80 Million | ▲ +15.5% |
| 1993 | 1.12x | $69.20 Million | $61.90 Million | ▼ -14.4% |
| 1992 | 1.31x | $56.00 Million | $42.90 Million | ▲ +1.5% |
| 1991 | 1.29x | $46.30 Million | $36.00 Million | ▼ -2.3% |
| 1990 | 1.32x | $43.70 Million | $33.20 Million | ▲ +1.4% |
| 1989 | 1.30x | $41.00 Million | $31.60 Million | — |