Hilton Grand Vacations Inc (HGV) — Cash Flow Quality Index
Hilton Grand Vacations Inc (HGV) has a Cash Flow Quality Index of 1.88x as of March 2026. Operating cash flow of $128.00 Million exceeds net income of $68.00 Million, indicating high earnings quality where cash backs reported profits. Explore HGV long-term investment intensity 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
Hilton Grand Vacations Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hilton Grand Vacations Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hilton Grand Vacations Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hilton Grand Vacations Inc (2013–2025)
Year-by-year earnings quality comparison for Hilton Grand Vacations Inc. For live market cap and the full company financial profile, see Hilton Grand Vacations Inc (HGV) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.66x | $300.00 Million | $53.00 Million | ▲ +9.9% |
| 2024 | 5.15x | $309.00 Million | $60.00 Million | ▲ +416.7% |
| 2023 | 1.00x | $312.00 Million | $313.00 Million | ▼ -53.0% |
| 2022 | 2.12x | $747.00 Million | $352.00 Million | ▲ +122.3% |
| 2021 | 0.95x | $168.00 Million | $176.00 Million | ▲ +42.2% |
| 2019 | 0.67x | $145.00 Million | $216.00 Million | ▲ +225.8% |
| 2018 | -0.53x | $-159.00 Million | $298.00 Million | ▼ -149.0% |
| 2017 | 1.09x | $356.00 Million | $327.00 Million | ▲ +15.8% |
| 2016 | 0.94x | $158.00 Million | $168.00 Million | ▲ +24.9% |
| 2015 | 0.75x | $131.00 Million | $174.00 Million | ▼ -41.0% |
| 2014 | 1.28x | $213.00 Million | $167.00 Million | ▼ -16.7% |
| 2013 | 1.53x | $196.00 Million | $128.00 Million | — |