Pursuit Attractions and Hospitality, Inc. (PRSU) — Cash Flow Quality Index

Latest as of June 2026: 1.07x

Pursuit Attractions and Hospitality, Inc. (PRSU) has a Cash Flow Quality Index of 1.07x as of June 2026. Operating cash flow of $18.46 Million exceeds net income of $17.30 Million, indicating high earnings quality where cash backs reported profits. Explore PRSU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$18.46 Million
USD

Net Income

$17.30 Million
USD

Data as of

Jun 2026
Most recent filing

Pursuit Attractions and Hospitality, Inc. Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Pursuit Attractions and Hospitality, Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRSU cash generation efficiency.

Annual Cash Flow Quality Index for Pursuit Attractions and Hospitality, Inc. (1989–2025)

Year-by-year earnings quality comparison for Pursuit Attractions and Hospitality, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.05x $74.27 Million $36.31 Million ▼ -72.0%
2023 7.30x $104.68 Million $14.35 Million ▲ +85.9%
2022 3.92x $73.43 Million $18.71 Million ▼ -14.6%
2019 4.60x $108.14 Million $23.52 Million ▲ +150.7%
2018 1.83x $90.59 Million $49.40 Million ▼ -4.9%
2017 1.93x $112.22 Million $58.18 Million ▼ -17.7%
2016 2.34x $100.32 Million $42.80 Million ▲ +5.2%
2015 2.23x $60.28 Million $27.05 Million ▲ +113.2%
2014 1.05x $58.09 Million $55.57 Million ▲ +274.4%
2013 0.28x $6.05 Million $21.69 Million ▼ -97.3%
2012 10.51x $69.19 Million $6.58 Million ▲ +194.8%
2011 3.57x $34.74 Million $9.74 Million ▼ -91.1%
2010 40.11x $43.28 Million $1.08 Million ▲ +2562.0%
2008 1.51x $65.61 Million $43.54 Million ▼ -18.3%
2007 1.84x $82.22 Million $44.60 Million ▲ +53.3%
2006 1.20x $76.44 Million $63.55 Million ▼ -8.9%
2005 1.32x $49.86 Million $37.75 Million ▲ +34.6%
2003 0.98x $20.70 Million $21.09 Million ▼ -97.5%
2001 38.95x $1.99 Billion $51.13 Million ▲ +995.1%
2000 3.56x $513.89 Million $144.49 Million ▲ +76.9%
1999 2.01x $699.00 Million $347.60 Million ▼ -64.7%
1998 5.70x $858.40 Million $150.60 Million ▲ +6.9%
1997 5.33x $521.30 Million $97.80 Million ▼ -58.9%
1996 12.97x $368.30 Million $28.40 Million ▲ +325.6%
1994 3.05x $427.50 Million $140.30 Million ▲ +156.3%
1993 1.19x $169.30 Million $142.40 Million ▼ -55.7%
1992 2.69x $90.00 Million $33.50 Million ▼ -70.6%
1990 9.15x $150.00 Million $16.40 Million ▲ +405.2%
1989 1.81x $196.80 Million $108.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.