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 Hilton Grand Vacations Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hilton Grand Vacations Inc (HGV) cash flow conversion.
Annual Cash Flow Quality Index for Hilton Grand Vacations Inc (2013–2025)
Year-by-year earnings quality comparison for Hilton Grand Vacations Inc.
| 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 | — |