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 PK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Park Hotels & Resorts Inc.
Annual Cash Flow Quality Index for Park Hotels & Resorts Inc (2013–2024)
Year-by-year earnings quality comparison for 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 | — |