Xenia Hotels & Resorts Inc (XHR) — Cash Flow Quality Index
Xenia Hotels & Resorts Inc (XHR) has a Cash Flow Quality Index of 0.62x as of June 2025. Operating cash flow of $36.31 Million is below net income of $58.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Xenia Hotels & Resorts Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xenia Hotels & Resorts Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Xenia Hotels & Resorts Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xenia Hotels & Resorts Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xenia Hotels & Resorts Inc (2014–2024)
Year-by-year earnings quality comparison for Xenia Hotels & Resorts Inc. For live market cap and the full company financial profile, see market value of Xenia Hotels & Resorts Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.70x | $163.72 Million | $16.87 Million | ▼ -2.6% |
| 2023 | 9.97x | $198.06 Million | $19.87 Million | ▲ +206.9% |
| 2022 | 3.25x | $187.13 Million | $57.63 Million | ▼ -24.6% |
| 2019 | 4.31x | $246.57 Million | $57.24 Million | ▲ +236.4% |
| 2018 | 1.28x | $254.19 Million | $198.53 Million | ▼ -39.3% |
| 2017 | 2.11x | $212.81 Million | $100.82 Million | ▼ -18.9% |
| 2016 | 2.60x | $225.64 Million | $86.73 Million | ▲ +19.4% |
| 2015 | 2.18x | $193.15 Million | $88.64 Million | ▲ +31.7% |
| 2014 | 1.65x | $181.60 Million | $109.80 Million | — |