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 investment intensity of Hyatt Hotels Corporation 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Hyatt Hotels Corporation (H) total market value.
| 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 | — |