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 cash flow conversion of Gray Television Inc to assess how effectively this company generates cash.
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. Check how aggressively does Gray Television Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gray Television Inc (1990–2024)
Year-by-year earnings quality comparison for Gray Television Inc. For live market cap and the full company financial profile, see how much is Gray Television Inc worth.
| 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 | — |