Six Flags Entertainment Corporation Cash Flow Quality Index
Six Flags Entertainment Corporation 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. See financial flexibility index of Six Flags Entertainment Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Six Flags Entertainment Corporation (1989–2023)
Cash flow quality index of Six Flags Entertainment Corporation from 1989 to 2023. Historical Cash Flow Quality Index for Six Flags Entertainment Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Six Flags Entertainment Corporation Cash Flow Quality Index by Year (1989–2023)
Six Flags Entertainment Corporation cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Six Flags Entertainment Corporation. For the full cash flow conversion analysis, see FUN operating cash flow.
| 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 | — |