Wyndham Hotels & Resorts Inc (WH) — Cash Flow Quality Index

Latest as of March 2026: 0.69x

Wyndham Hotels & Resorts Inc (WH) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of $42.00 Million is below net income of $61.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wyndham Hotels & Resorts Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$42.00 Million
USD

Net Income

$61.00 Million
USD

Data as of

Mar 2026
Most recent filing

Wyndham Hotels & Resorts Inc Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Wyndham Hotels & Resorts Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wyndham Hotels & Resorts Inc (WH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wyndham Hotels & Resorts Inc (2015–2025)

Year-by-year earnings quality comparison for Wyndham Hotels & Resorts Inc. For live market cap and the full company financial profile, see market cap of Wyndham Hotels & Resorts Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.90x $367.00 Million $193.00 Million ▲ +89.5%
2024 1.00x $290.00 Million $289.00 Million ▼ -22.9%
2023 1.30x $376.00 Million $289.00 Million ▲ +15.8%
2022 1.12x $399.00 Million $355.00 Million ▼ -35.6%
2021 1.75x $426.00 Million $244.00 Million ▲ +174.1%
2019 0.64x $100.00 Million $157.00 Million ▼ -55.3%
2018 1.43x $231.00 Million $162.00 Million ▲ +24.2%
2017 1.15x $279.00 Million $243.00 Million ▼ -23.5%
2016 1.50x $264.00 Million $176.00 Million ▼ -22.1%
2015 1.93x $287.00 Million $149.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.