Pursuit Attractions and Hospitality, Inc. (PRSU) — Cash Flow Quality Index
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 Pursuit Attractions and Hospitality, Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Pursuit Attractions and Hospitality, Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |