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 Six Flags Entertainment Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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 FUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (FUN) market capitalisation.
| 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 | — |