Madison Square Garden Sports Corp (MSGS) — Cash Flow Quality Index

Latest as of December 2025: 3.94x

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. Explore Madison Square Garden Sports Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Madison Square Garden Sports Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Madison Square Garden Sports Corp generate cash.

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

Year-by-year earnings quality comparison for Madison Square Garden Sports Corp.

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.