MGM Resorts International (MGM) — Cash Flow Quality Index
MGM Resorts International (MGM) has a Cash Flow Quality Index of 3.25x as of March 2026. Operating cash flow of $567.79 Million exceeds net income of $174.79 Million, indicating high earnings quality where cash backs reported profits. Explore MGM Resorts International debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MGM Resorts International Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for MGM Resorts International across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MGM Resorts International.
Annual Cash Flow Quality Index for MGM Resorts International (1989–2025)
Year-by-year earnings quality comparison for MGM Resorts International.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.96x | $2.74 Billion | $211.09 Million | ▲ +484.2% |
| 2024 | 2.22x | $2.36 Billion | $1.06 Billion | ▼ -5.9% |
| 2023 | 2.36x | $2.70 Billion | $1.14 Billion | ▲ +92.4% |
| 2022 | 1.23x | $1.77 Billion | $1.44 Billion | ▲ +7.9% |
| 2021 | 1.14x | $1.37 Billion | $1.21 Billion | ▲ +39.0% |
| 2019 | 0.82x | $1.81 Billion | $2.21 Billion | ▼ -72.3% |
| 2018 | 2.95x | $1.72 Billion | $583.89 Million | ▲ +179.2% |
| 2017 | 1.06x | $2.21 Billion | $2.09 Billion | ▼ -14.8% |
| 2016 | 1.24x | $1.53 Billion | $1.24 Billion | ▼ -86.1% |
| 2014 | 8.89x | $1.13 Billion | $127.18 Million | ▼ -61.7% |
| 2013 | 23.19x | $1.31 Billion | $56.50 Million | ▲ +11013.2% |
| 2011 | 0.21x | $675.13 Million | $3.23 Billion | ▼ -66.7% |
| 2007 | 0.63x | $994.42 Million | $1.58 Billion | ▼ -66.6% |
| 2006 | 1.88x | $1.22 Billion | $648.26 Million | ▼ -29.6% |
| 2005 | 2.67x | $1.18 Billion | $443.26 Million | ▲ +32.7% |
| 2004 | 2.01x | $829.25 Million | $412.33 Million | ▼ -28.7% |
| 2003 | 2.82x | $687.74 Million | $243.70 Million | ▼ -0.3% |
| 2002 | 2.83x | $827.96 Million | $292.44 Million | ▼ -39.4% |
| 2001 | 4.67x | $793.75 Million | $169.81 Million | ▼ -5.0% |
| 2000 | 4.92x | $817.56 Million | $166.16 Million | ▲ +61.4% |
| 1999 | 3.05x | $289.90 Million | $95.10 Million | ▲ +22.3% |
| 1998 | 2.49x | $171.70 Million | $68.90 Million | ▲ +56.2% |
| 1997 | 1.60x | $184.00 Million | $115.30 Million | ▼ -51.5% |
| 1996 | 3.29x | $245.20 Million | $74.50 Million | ▲ +34.0% |
| 1995 | 2.46x | $114.50 Million | $46.60 Million | ▲ +93.7% |
| 1994 | 1.27x | $94.50 Million | $74.50 Million | ▲ +159.8% |
| 1989 | 0.49x | $12.50 Million | $25.60 Million | — |