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 debt repayment capacity of TKO Group Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TKO Group Holdings, Inc. (TKO) cash conversion ratio.
Annual Cash Flow Quality Index for TKO Group Holdings, Inc. (2015–2025)
Year-by-year earnings quality comparison for 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 | — |