Hyatt Hotels Corporation (H) — Cash Flow Quality Index
Hyatt Hotels Corporation (H) has a Cash Flow Quality Index of 2.44x as of March 2026. Operating cash flow of $100.00 Million exceeds net income of $41.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hyatt Hotels Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyatt Hotels Corporation Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Hyatt Hotels Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyatt Hotels Corporation (2007–2024)
Year-by-year earnings quality comparison for Hyatt Hotels Corporation. For live market cap and the full company financial profile, see how much is Hyatt Hotels Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | $636.00 Million | $1.30 Billion | ▼ -86.5% |
| 2023 | 3.62x | $797.00 Million | $220.00 Million | ▲ +144.6% |
| 2022 | 1.48x | $674.00 Million | $455.00 Million | ▲ +186.5% |
| 2019 | 0.52x | $396.00 Million | $766.00 Million | ▲ +16.6% |
| 2018 | 0.44x | $341.00 Million | $769.00 Million | ▼ -70.5% |
| 2017 | 1.51x | $587.00 Million | $390.00 Million | ▼ -32.9% |
| 2016 | 2.24x | $462.00 Million | $206.00 Million | ▼ -48.3% |
| 2015 | 4.34x | $538.00 Million | $124.00 Million | ▲ +217.4% |
| 2014 | 1.37x | $473.00 Million | $346.00 Million | ▼ -38.5% |
| 2013 | 2.22x | $456.00 Million | $205.00 Million | ▼ -61.2% |
| 2012 | 5.74x | $499.00 Million | $87.00 Million | ▲ +62.0% |
| 2011 | 3.54x | $393.00 Million | $111.00 Million | ▼ -59.9% |
| 2010 | 8.82x | $450.00 Million | $51.00 Million | ▲ +245.7% |
| 2008 | 2.55x | $291.00 Million | $114.00 Million | ▲ +75.9% |
| 2007 | 1.45x | $386.00 Million | $266.00 Million | — |