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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Vail Resorts Inc.
Annual Cash Flow Quality Index for Vail Resorts Inc (1996–2025)
Year-by-year earnings quality comparison for Vail Resorts Inc.
| 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 | — |