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

Latest as of September 2025: 1.39x

Pursuit Attractions and Hospitality, Inc. (PRSU) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of $102.59 Million exceeds net income of $73.85 Million, indicating high earnings quality where cash backs reported profits. Explore PRSU cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

$102.59 Million
USD

Net Income

$73.85 Million
USD

Data as of

Sep 2025
Most recent filing

Pursuit Attractions and Hospitality, Inc. Cash Flow Quality Index (1989–2023)

Historical Cash Flow Quality Index for Pursuit Attractions and Hospitality, Inc. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Pursuit Attractions and Hospitality, Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pursuit Attractions and Hospitality, Inc. (1989–2023)

Year-by-year earnings quality comparison for Pursuit Attractions and Hospitality, Inc.. For live market cap and the full company financial profile, see Pursuit Attractions and Hospitality, Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.