Ryman Hospitality Properties Inc (RHP) — Cash Flow Quality Index
Ryman Hospitality Properties Inc (RHP) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $152.70 Million exceeds net income of $92.75 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ryman Hospitality Properties Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RHP cash flow metrics.
Annual Cash Flow Quality Index for Ryman Hospitality Properties Inc (1996–2025)
Year-by-year earnings quality comparison for Ryman Hospitality Properties Inc.
| 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 | — |