Gray Television Inc (GTN-A) — Cash Flow Quality Index
Gray Television Inc (GTN-A) has a Cash Flow Quality Index of 2.18x as of December 2024. Operating cash flow of $368.00 Million exceeds net income of $169.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Gray Television Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gray Television Inc Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Gray Television Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gray Television Inc cash flow conversion.
Annual Cash Flow Quality Index for Gray Television Inc (1990–2024)
Year-by-year earnings quality comparison for Gray Television Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.00x | $751.00 Million | $375.00 Million | ▲ +9.9% |
| 2022 | 1.82x | $829.00 Million | $455.00 Million | ▼ -45.3% |
| 2021 | 3.33x | $300.00 Million | $90.00 Million | ▲ +109.6% |
| 2020 | 1.59x | $652.00 Million | $410.00 Million | ▼ -26.1% |
| 2019 | 2.15x | $385.00 Million | $179.00 Million | ▲ +40.2% |
| 2018 | 1.53x | $323.32 Million | $210.80 Million | ▲ +123.2% |
| 2017 | 0.69x | $180.01 Million | $261.95 Million | ▼ -79.3% |
| 2016 | 3.32x | $206.63 Million | $62.27 Million | ▲ +23.5% |
| 2015 | 2.69x | $105.61 Million | $39.30 Million | ▼ -3.8% |
| 2014 | 2.79x | $134.22 Million | $48.06 Million | ▼ -15.2% |
| 2013 | 3.29x | $60.24 Million | $18.29 Million | ▲ +3.7% |
| 2012 | 3.18x | $89.37 Million | $28.13 Million | ▼ -24.8% |
| 2011 | 4.23x | $38.17 Million | $9.04 Million | ▲ +156.7% |
| 2010 | 1.65x | $38.13 Million | $23.16 Million | ▼ -75.9% |
| 2006 | 6.82x | $79.86 Million | $11.71 Million | ▼ -54.6% |
| 2005 | 15.02x | $50.48 Million | $3.36 Million | ▲ +547.3% |
| 2004 | 2.32x | $102.74 Million | $44.28 Million | ▼ -47.8% |
| 2003 | 4.44x | $62.32 Million | $14.02 Million | ▲ +821.9% |
| 1998 | 0.48x | $20.10 Million | $41.70 Million | ▼ -77.3% |
| 1996 | 2.12x | $12.10 Million | $5.70 Million | ▼ -74.9% |
| 1995 | 8.44x | $7.60 Million | $900.00K | ▲ +237.8% |
| 1994 | 2.50x | $7.00 Million | $2.80 Million | ▲ +205.6% |
| 1993 | 0.82x | $900.00K | $1.10 Million | ▼ -59.1% |
| 1990 | 2.00x | $6.40 Million | $3.20 Million | — |