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 Gray Television Inc (GTN-A) long-term investment share 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
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 GTN-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 GTN-A market cap.
| 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 | — |