TKO Group Holdings, Inc. (TKO) — Cash Flow Quality Index
TKO Group Holdings, Inc. (TKO) has a Cash Flow Quality Index of 7.77x as of March 2026. Operating cash flow of $694.54 Million exceeds net income of $89.35 Million, indicating high earnings quality where cash backs reported profits. Explore TKO long-term investments to assets 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
TKO Group Holdings, Inc. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for TKO Group Holdings, Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKO Group Holdings, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TKO Group Holdings, Inc. (2015–2025)
Year-by-year earnings quality comparison for TKO Group Holdings, Inc.. For live market cap and the full company financial profile, see market cap of TKO Group Holdings, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.58x | $1.29 Billion | $195.40 Million | ▼ -92.8% |
| 2024 | 91.49x | $583.41 Million | $6.38 Million | ▲ +3332.3% |
| 2023 | 2.67x | $468.38 Million | $175.72 Million | ▲ +106.7% |
| 2022 | 1.29x | $501.72 Million | $389.02 Million | ▼ -20.0% |
| 2021 | 1.61x | $441.24 Million | $273.62 Million | ▼ -18.1% |
| 2020 | 1.97x | $351.24 Million | $178.32 Million | ▲ +25.5% |
| 2019 | 1.57x | $120.98 Million | $77.06 Million | ▼ -16.3% |
| 2018 | 1.87x | $186.72 Million | $99.59 Million | ▼ -36.6% |
| 2017 | 2.96x | $96.59 Million | $32.64 Million | ▲ +76.9% |
| 2016 | 1.67x | $56.62 Million | $33.84 Million | ▼ -18.5% |
| 2015 | 2.05x | $49.55 Million | $24.14 Million | — |