Travel + Leisure Co (TNL) — Cash Flow Quality Index
Travel + Leisure Co (TNL) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of $38.00 Million is below net income of $79.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Travel + Leisure Co long-term investment intensity 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
Travel + Leisure Co Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Travel + Leisure Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Travel + Leisure Co (2005–2025)
Year-by-year earnings quality comparison for Travel + Leisure Co. For live market cap and the full company financial profile, see TNL market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | $640.00 Million | $230.00 Million | ▲ +126.7% |
| 2024 | 1.23x | $464.00 Million | $378.00 Million | ▲ +37.1% |
| 2023 | 0.90x | $350.00 Million | $391.00 Million | ▼ -27.9% |
| 2022 | 1.24x | $442.00 Million | $356.00 Million | ▼ -31.6% |
| 2021 | 1.81x | $568.00 Million | $313.00 Million | ▲ +96.3% |
| 2019 | 0.92x | $452.00 Million | $489.00 Million | ▼ -44.4% |
| 2018 | 1.66x | $442.00 Million | $266.00 Million | ▲ +46.8% |
| 2017 | 1.13x | $987.00 Million | $872.00 Million | ▼ -28.8% |
| 2016 | 1.59x | $973.00 Million | $612.00 Million | ▼ -1.8% |
| 2015 | 1.62x | $991.00 Million | $612.00 Million | ▼ -12.9% |
| 2014 | 1.86x | $984.00 Million | $529.00 Million | ▼ -20.1% |
| 2013 | 2.33x | $1.01 Billion | $433.00 Million | ▼ -7.5% |
| 2012 | 2.52x | $1.00 Billion | $399.00 Million | ▲ +4.6% |
| 2011 | 2.41x | $1.00 Billion | $417.00 Million | ▲ +43.6% |
| 2010 | 1.68x | $635.00 Million | $379.00 Million | ▼ -28.8% |
| 2009 | 2.35x | $689.00 Million | $293.00 Million | ▲ +9376.7% |
| 2007 | 0.02x | $10.00 Million | $403.00 Million | ▼ -95.7% |
| 2006 | 0.57x | $165.00 Million | $287.00 Million | ▼ -49.2% |
| 2005 | 1.13x | $488.00 Million | $431.00 Million | — |