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 Vail Resorts Inc (MTN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Vail Resorts Inc to evaluate the tangible quality of the company's equity base.
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 MTN company net 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 | — |