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 how much of Sphere Entertainment Co.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Sphere Entertainment Co..
| 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 | — |