Sphere Entertainment Co. (SPHR) — Cash Flow Quality Index
Sphere Entertainment Co. (SPHR) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of $180.22 Million exceeds net income of $64.74 Million, indicating high earnings quality where cash backs reported profits. Explore Sphere Entertainment Co. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sphere Entertainment Co. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Sphere Entertainment Co. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sphere Entertainment Co. (2018–2023)
Year-by-year earnings quality comparison for Sphere Entertainment Co.. For live market cap and the full company financial profile, see Sphere Entertainment Co. (SPHR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | $153.59 Million | $505.68 Million | ▼ -99.6% |
| 2018 | 76.52x | $144.38 Million | $1.89 Million | — |