Marriot Vacations Worldwide (VAC) — Cash Flow Quality Index
Marriot Vacations Worldwide (VAC) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of $80.00 Million exceeds net income of $77.00 Million, indicating high earnings quality where cash backs reported profits. Explore Marriot Vacations Worldwide debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marriot Vacations Worldwide Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Marriot Vacations Worldwide across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Marriot Vacations Worldwide cash conversion from operations.
Annual Cash Flow Quality Index for Marriot Vacations Worldwide (2008–2024)
Year-by-year earnings quality comparison for Marriot Vacations Worldwide.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | $205.00 Million | $217.00 Million | ▲ +3.4% |
| 2023 | 0.91x | $232.00 Million | $254.00 Million | ▼ -31.6% |
| 2022 | 1.34x | $522.00 Million | $391.00 Million | ▼ -79.4% |
| 2021 | 6.47x | $343.00 Million | $53.00 Million | ▲ +140.6% |
| 2019 | 2.69x | $382.00 Million | $142.00 Million | ▲ +52.5% |
| 2018 | 1.76x | $97.00 Million | $55.00 Million | ▲ +191.9% |
| 2017 | 0.60x | $142.00 Million | $235.00 Million | ▼ -40.8% |
| 2016 | 1.02x | $140.17 Million | $137.35 Million | ▲ +14.9% |
| 2015 | 0.89x | $109.03 Million | $122.80 Million | ▼ -75.3% |
| 2014 | 3.59x | $291.00 Million | $81.00 Million | ▲ +76.8% |
| 2013 | 2.03x | $162.00 Million | $79.73 Million | ▼ -91.3% |
| 2012 | 23.29x | $163.00 Million | $7.00 Million | ▲ +307.3% |
| 2010 | 5.72x | $383.00 Million | $67.00 Million | ▲ +113.1% |
| 2008 | -43.56x | $-392.00 Million | $9.00 Million | — |