Hyatt Hotels Corporation Cash Flow Quality Index
Hyatt Hotels Corporation 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. See financial agility of Hyatt Hotels Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyatt Hotels Corporation (2007–2024)
Cash flow quality index of Hyatt Hotels Corporation from 2007 to 2024. Historical Cash Flow Quality Index for Hyatt Hotels Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyatt Hotels Corporation (H) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hyatt Hotels Corporation Cash Flow Quality Index by Year (2007–2024)
Hyatt Hotels Corporation cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Hyatt Hotels Corporation. For the full cash flow conversion analysis, see how efficiently does Hyatt Hotels Corporation generate cash.
| 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 | — |