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 cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TKO Group Holdings, Inc. stock valuation.
| 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 | — |