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 Hyatt Hotels Corporation (H) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hyatt Hotels Corporation (H) cash flow conversion.
Annual Cash Flow Quality Index for Hyatt Hotels Corporation (2007–2024)
Year-by-year earnings quality comparison for Hyatt Hotels Corporation.
| 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 | — |