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 (MGM) cash conversion ratio to assess how effectively this company generates cash.
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. Check MGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MGM Resorts International (1989–2025)
Year-by-year earnings quality comparison for MGM Resorts International. For live market cap and the full company financial profile, see MGM market cap overview.
| 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 | — |