United Parks & Resorts Inc (PRKS) — Cash Flow Quality Index
United Parks & Resorts Inc (PRKS) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of $94.78 Million exceeds net income of $89.33 Million, indicating high earnings quality where cash backs reported profits. Explore how well can United Parks & Resorts Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Parks & Resorts Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for United Parks & Resorts Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRKS cash flow metrics.
Annual Cash Flow Quality Index for United Parks & Resorts Inc (2013–2024)
Year-by-year earnings quality comparison for United Parks & Resorts Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | $480.14 Million | $227.50 Million | ▼ -2.1% |
| 2023 | 2.16x | $504.92 Million | $234.20 Million | ▲ +11.2% |
| 2022 | 1.94x | $564.59 Million | $291.19 Million | ▼ -1.1% |
| 2021 | 1.96x | $503.01 Million | $256.51 Million | ▼ -49.6% |
| 2019 | 3.89x | $348.42 Million | $89.48 Million | ▼ -40.7% |
| 2018 | 6.56x | $293.94 Million | $44.79 Million | ▲ +12.6% |
| 2015 | 5.83x | $286.27 Million | $49.13 Million | ▲ +11.2% |
| 2014 | 5.24x | $261.53 Million | $49.92 Million | ▼ -5.0% |
| 2013 | 5.52x | $286.46 Million | $51.92 Million | — |