Ryman Hospitality Properties Inc (RHP) — Cash Flow Quality Index
Ryman Hospitality Properties Inc (RHP) has a Cash Flow Quality Index of 2.44x as of March 2026. Operating cash flow of $169.24 Million exceeds net income of $69.40 Million, indicating high earnings quality where cash backs reported profits. Explore RHP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ryman Hospitality Properties Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Ryman Hospitality Properties Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ryman Hospitality Properties Inc (1996–2025)
Year-by-year earnings quality comparison for Ryman Hospitality Properties Inc. For live market cap and the full company financial profile, see Ryman Hospitality Properties Inc (RHP) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | $590.63 Million | $243.43 Million | ▲ +17.9% |
| 2024 | 2.06x | $576.51 Million | $280.19 Million | ▲ +15.0% |
| 2023 | 1.79x | $557.06 Million | $311.22 Million | ▼ -42.5% |
| 2022 | 3.11x | $419.93 Million | $134.95 Million | ▲ +12.6% |
| 2019 | 2.76x | $354.69 Million | $128.29 Million | ▲ +127.3% |
| 2018 | 1.22x | $321.92 Million | $264.67 Million | ▼ -27.6% |
| 2017 | 1.68x | $295.83 Million | $176.10 Million | ▼ -8.8% |
| 2016 | 1.84x | $293.60 Million | $159.37 Million | ▼ -12.3% |
| 2015 | 2.10x | $234.36 Million | $111.51 Million | ▲ +7.6% |
| 2014 | 1.95x | $247.00 Million | $126.45 Million | ▲ +67.9% |
| 2013 | 1.16x | $137.70 Million | $118.35 Million | ▼ -95.8% |
| 2008 | 28.01x | $122.24 Million | $4.36 Million | ▲ +11641.1% |
| 2007 | 0.24x | $26.70 Million | $111.91 Million | ▼ -99.7% |
| 2003 | 92.99x | $76.81 Million | $826.00K | ▲ +10036.4% |
| 2002 | 0.92x | $87.28 Million | $95.14 Million | ▲ +5075.6% |
| 1999 | 0.02x | $6.20 Million | $349.80 Million | ▼ -99.3% |
| 1998 | 2.51x | $78.20 Million | $31.20 Million | ▲ +1337.4% |
| 1997 | 0.17x | $26.40 Million | $151.40 Million | ▼ -65.0% |
| 1996 | 0.50x | $65.30 Million | $131.20 Million | — |