Marriot Vacations Worldwide Cash Flow Quality Index
Marriot Vacations Worldwide 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 cash debt coverage ratio 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 Marriot Vacations Worldwide (2008–2024)
Cash flow quality index of Marriot Vacations Worldwide from 2008 to 2024. Historical Cash Flow Quality Index for Marriot Vacations Worldwide across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VAC equity to assets ratio to measure how much of total assets are equity-financed.
Marriot Vacations Worldwide Cash Flow Quality Index by Year (2008–2024)
Marriot Vacations Worldwide cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Marriot Vacations Worldwide. For the full cash flow conversion analysis, see Marriot Vacations Worldwide (VAC) cash flow conversion.
| 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 | — |