Sphere Entertainment Co. Cash Flow Quality Index
Sphere Entertainment Co. 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. See Sphere Entertainment Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sphere Entertainment Co. (2018–2026)
Cash flow quality index of Sphere Entertainment Co. from 2018 to 2026. Historical Cash Flow Quality Index for Sphere Entertainment Co. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sphere Entertainment Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sphere Entertainment Co. Cash Flow Quality Index by Year (2018–2026)
Sphere Entertainment Co. cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Sphere Entertainment Co.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |