Sphere Entertainment Co. (SPHR) — Cash Flow Quality Index
Sphere Entertainment Co. (SPHR) has a Cash Flow Quality Index of 30.55x as of March 2026. Operating cash flow of $136.24 Million exceeds net income of $4.46 Million, indicating high earnings quality where cash backs reported profits. Explore SPHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sphere Entertainment Co. Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Sphere Entertainment Co. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sphere Entertainment Co. (SPHR) cash flow conversion.
Annual Cash Flow Quality Index for Sphere Entertainment Co. (2018–2026)
Year-by-year earnings quality comparison for Sphere Entertainment Co..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 7.28x | $243.35 Million | $33.41 Million | ▲ +2298.4% |
| 2023 | 0.30x | $153.59 Million | $505.68 Million | ▼ -99.6% |
| 2018 | 76.52x | $144.38 Million | $1.89 Million | — |