Park Hotels & Resorts Inc (PK) — Cash Flow Quality Index
Park Hotels & Resorts Inc (PK) has a Cash Flow Quality Index of 4.92x as of March 2026. Operating cash flow of $59.00 Million exceeds net income of $12.00 Million, indicating high earnings quality where cash backs reported profits. Explore Park Hotels & Resorts Inc (PK) investment intensity 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
Park Hotels & Resorts Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Park Hotels & Resorts Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Park Hotels & Resorts Inc (PK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Park Hotels & Resorts Inc (2013–2024)
Year-by-year earnings quality comparison for Park Hotels & Resorts Inc. For live market cap and the full company financial profile, see Park Hotels & Resorts Inc (PK) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | $429.00 Million | $212.00 Million | ▼ -57.4% |
| 2023 | 4.75x | $503.00 Million | $106.00 Million | ▲ +100.7% |
| 2022 | 2.36x | $409.00 Million | $173.00 Million | ▲ +49.7% |
| 2019 | 1.58x | $499.00 Million | $316.00 Million | ▲ +69.6% |
| 2018 | 0.93x | $444.00 Million | $477.00 Million | ▲ +275.0% |
| 2017 | 0.25x | $653.00 Million | $2.63 Billion | ▼ -91.4% |
| 2016 | 2.87x | $399.00 Million | $139.00 Million | ▲ +65.4% |
| 2015 | 1.74x | $519.00 Million | $299.00 Million | ▼ -39.1% |
| 2014 | 2.85x | $516.00 Million | $181.00 Million | ▼ -4.8% |
| 2013 | 2.99x | $440.00 Million | $147.00 Million | — |