Wyndham Hotels & Resorts Inc (WH) — Cash Flow Quality Index
Wyndham Hotels & Resorts Inc (WH) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of $91.00 Million is below net income of $102.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Wyndham Hotels & Resorts Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wyndham Hotels & Resorts Inc (WH) cash conversion ratio.
Annual Cash Flow Quality Index for Wyndham Hotels & Resorts Inc (2015–2025)
Year-by-year earnings quality comparison for 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 | — |