Ryman Hospitality Properties Inc (RHP) — Cash Flow Quality Index

Latest as of March 2026: 2.44x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

$169.24 Million
USD

Net Income

$69.40 Million
USD

Data as of

Mar 2026
Most recent filing

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 how tangible is Ryman Hospitality Properties Inc's equity to evaluate the tangible quality of the company's equity base.

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) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.