Madison Square Garden Sports Corp Cash Flow Quality Index

Latest as of December 2025: 3.94x

Madison Square Garden Sports Corp cash flow quality index. Madison Square Garden Sports Corp (MSGS) has a Cash Flow Quality Index of 3.94x as of December 2025. Operating cash flow of $32.45 Million exceeds net income of $8.24 Million, indicating high earnings quality where cash backs reported profits. See MSGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.94x
Operating CF / Net Income

Operating Cash Flow

$32.45 Million
USD

Net Income

$8.24 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Madison Square Garden Sports Corp (2018–2024)

Cash flow quality index of Madison Square Garden Sports Corp from 2018 to 2024. Historical Cash Flow Quality Index for Madison Square Garden Sports Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Madison Square Garden Sports Corp Cash Flow Quality Index by Year (2018–2024)

Madison Square Garden Sports Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Madison Square Garden Sports Corp. For the full cash flow conversion analysis, see Madison Square Garden Sports Corp cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.57x $92.13 Million $58.77 Million ▼ -53.1%
2023 3.34x $152.47 Million $45.63 Million ▼ -4.0%
2022 3.48x $178.06 Million $51.13 Million ▼ -75.3%
2019 14.11x $161.25 Million $11.43 Million ▲ +818.1%
2018 1.54x $217.63 Million $141.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.