Vail Resorts Inc (MTN) — Cash Flow Quality Index
Vail Resorts Inc (MTN) has a Cash Flow Quality Index of 0.28x as of April 2025. Operating cash flow of $117.75 Million is below net income of $414.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vail Resorts Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Vail Resorts Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vail Resorts Inc (1996–2025)
Year-by-year earnings quality comparison for Vail Resorts Inc. For live market cap and the full company financial profile, see how much is Vail Resorts Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | $554.87 Million | $297.98 Million | ▼ -21.8% |
| 2024 | 2.38x | $586.77 Million | $246.28 Million | ▲ +6.2% |
| 2023 | 2.24x | $639.56 Million | $285.10 Million | ▲ +16.3% |
| 2022 | 1.93x | $710.50 Million | $368.34 Million | ▼ -54.3% |
| 2021 | 4.22x | $525.25 Million | $124.46 Million | ▲ +16.5% |
| 2020 | 3.62x | $394.95 Million | $109.06 Million | ▲ +84.7% |
| 2019 | 1.96x | $634.23 Million | $323.49 Million | ▲ +42.6% |
| 2018 | 1.37x | $551.62 Million | $401.23 Million | ▼ -30.3% |
| 2017 | 1.97x | $456.91 Million | $231.72 Million | ▼ -30.9% |
| 2016 | 2.86x | $426.76 Million | $149.45 Million | ▲ +7.8% |
| 2015 | 2.65x | $303.66 Million | $114.61 Million | ▼ -69.6% |
| 2014 | 8.72x | $245.88 Million | $28.21 Million | ▲ +47.4% |
| 2013 | 5.91x | $222.42 Million | $37.61 Million | ▼ -47.7% |
| 2012 | 11.31x | $185.42 Million | $16.39 Million | ▲ +45.7% |
| 2011 | 7.77x | $267.29 Million | $34.42 Million | ▲ +672.7% |
| 2010 | 1.00x | $35.95 Million | $35.77 Million | ▼ -63.4% |
| 2009 | 2.74x | $134.28 Million | $48.95 Million | ▲ +30.1% |
| 2008 | 2.11x | $217.00 Million | $102.93 Million | ▲ +9.3% |
| 2007 | 1.93x | $118.44 Million | $61.40 Million | ▼ -54.4% |
| 2006 | 4.23x | $193.40 Million | $45.76 Million | ▼ -55.6% |
| 2005 | 9.52x | $220.34 Million | $23.14 Million | ▼ -45.3% |
| 2002 | 17.41x | $131.67 Million | $7.57 Million | ▲ +120.2% |
| 2001 | 7.90x | $107.75 Million | $13.63 Million | ▲ +8.6% |
| 2000 | 7.28x | $111.62 Million | $15.34 Million | ▼ -9.3% |
| 1999 | 8.02x | $102.61 Million | $12.79 Million | ▲ +52.8% |
| 1998 | 5.25x | $103.40 Million | $19.70 Million | ▼ -62.8% |
| 1997 | 14.13x | $66.40 Million | $4.70 Million | ▲ +0.0% |
| 1996 | 14.13x | $66.40 Million | $4.70 Million | — |