Marriot Vacations Worldwide (VAC) — Cash Flow Quality Index
Marriot Vacations Worldwide (VAC) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of $-4.00 Million is below net income of $22.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VAC 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
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. Check Marriot Vacations Worldwide tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marriot Vacations Worldwide (2008–2024)
Year-by-year earnings quality comparison for Marriot Vacations Worldwide. For live market cap and the full company financial profile, see Marriot Vacations Worldwide market cap and net worth.
| 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 | — |