Park Hotels & Resorts Inc Cash Flow Quality Index
Park Hotels & Resorts Inc 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 PK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Park Hotels & Resorts Inc (2013–2024)
Cash flow quality index of Park Hotels & Resorts Inc from 2013 to 2024. Historical Cash Flow Quality Index for Park Hotels & Resorts Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Park Hotels & Resorts Inc's balance sheet to measure how much of total assets are equity-financed.
Park Hotels & Resorts Inc Cash Flow Quality Index by Year (2013–2024)
Park Hotels & Resorts Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Park Hotels & Resorts Inc. For the full cash flow conversion analysis, see cash flow conversion of Park Hotels & Resorts Inc.
| 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 | — |