Hilton Grand Vacations Inc Cash Flow Quality Index
Hilton Grand Vacations Inc 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. See financial agility of Hilton Grand Vacations Inc 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 Hilton Grand Vacations Inc (2013–2025)
Cash flow quality index of Hilton Grand Vacations Inc from 2013 to 2025. Historical Cash Flow Quality Index for Hilton Grand Vacations Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HGV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hilton Grand Vacations Inc Cash Flow Quality Index by Year (2013–2025)
Hilton Grand Vacations Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hilton Grand Vacations Inc. For the full cash flow conversion analysis, see Hilton Grand Vacations Inc cash conversion from operations.
| 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 | — |