Vail Resorts Inc Cash Flow Quality Index
Vail Resorts Inc 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. See MTN FCF to total liabilities ratio 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 Vail Resorts Inc (1996–2025)
Cash flow quality index of Vail Resorts Inc from 1996 to 2025. Historical Cash Flow Quality Index for Vail Resorts Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Vail Resorts Inc to assess how comfortably operating cash covers total debt obligations.
Vail Resorts Inc Cash Flow Quality Index by Year (1996–2025)
Vail Resorts Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Vail Resorts Inc. For the full cash flow conversion analysis, see MTN cash generation efficiency.
| 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 | — |