Gray Television Inc Cash Flow Quality Index
Gray Television Inc cash flow quality index. Gray Television Inc (GTN) 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 GTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gray Television Inc (1990–2024)
Cash flow quality index of Gray Television Inc from 1990 to 2024. Historical Cash Flow Quality Index for Gray Television Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gray Television Inc (GTN) net asset quality to measure how much of total assets are equity-financed.
Gray Television Inc Cash Flow Quality Index by Year (1990–2024)
Gray Television Inc cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for Gray Television Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |