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 how efficiently does Hilton Grand Vacations Inc generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hilton Grand Vacations Inc to assess the company's total reinvestment commitment from operating cash flow.
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 HGV stock market capitalisation.
| 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 | — |