United Parks & Resorts Inc Cash Flow Quality Index
United Parks & Resorts Inc 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 United Parks & Resorts Inc (PRKS) debt coverage ratio 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 United Parks & Resorts Inc (2013–2024)
Cash flow quality index of United Parks & Resorts Inc from 2013 to 2024. Historical Cash Flow Quality Index for United Parks & Resorts Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PRKS equity to assets ratio to measure how much of total assets are equity-financed.
United Parks & Resorts Inc Cash Flow Quality Index by Year (2013–2024)
United Parks & Resorts Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for United Parks & Resorts Inc. For the full cash flow conversion analysis, see United Parks & Resorts Inc cash conversion from operations.
| 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 | — |