Ryman Hospitality Properties Inc Cash Flow Quality Index
Ryman Hospitality Properties Inc 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 RHP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ryman Hospitality Properties Inc (1996–2025)
Cash flow quality index of Ryman Hospitality Properties Inc from 1996 to 2025. Historical Cash Flow Quality Index for Ryman Hospitality Properties Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RHP equity financing ratio to measure how much of total assets are equity-financed.
Ryman Hospitality Properties Inc Cash Flow Quality Index by Year (1996–2025)
Ryman Hospitality Properties Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Ryman Hospitality Properties Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |