Advani Hotels & Resorts (India) Limited Cash Flow Quality Index
Advani Hotels & Resorts (India) Limited cash flow quality index. Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Cash Flow Quality Index of 5.86x as of September 2025. Operating cash flow of Rs80.56 Million exceeds net income of Rs13.74 Million, indicating high earnings quality where cash backs reported profits. See ADVANIHOTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advani Hotels & Resorts (India) Limited (2005–2026)
Cash flow quality index of Advani Hotels & Resorts (India) Limited from 2005 to 2026. Historical Cash Flow Quality Index for Advani Hotels & Resorts (India) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advani Hotels & Resorts (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Advani Hotels & Resorts (India) Limited Cash Flow Quality Index by Year (2005–2026)
Advani Hotels & Resorts (India) Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Advani Hotels & Resorts (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Advani Hotels & Resorts (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | Rs250.00 Million | Rs238.63 Million | ▲ +74.4% |
| 2025 | 0.60x | Rs211.99 Million | Rs352.98 Million | ▼ -48.7% |
| 2024 | 1.17x | Rs292.28 Million | Rs249.57 Million | ▲ +73.1% |
| 2023 | 0.68x | Rs259.54 Million | Rs383.61 Million | ▼ -54.8% |
| 2022 | 1.50x | Rs130.48 Million | Rs87.24 Million | ▲ +51.1% |
| 2020 | 0.99x | Rs139.10 Million | Rs140.52 Million | ▲ +20.9% |
| 2019 | 0.82x | Rs113.99 Million | Rs139.25 Million | ▼ -31.4% |
| 2018 | 1.19x | Rs154.00 Million | Rs129.08 Million | ▲ +22.3% |
| 2017 | 0.98x | Rs140.11 Million | Rs143.58 Million | ▼ -26.4% |
| 2016 | 1.33x | Rs124.42 Million | Rs93.78 Million | ▼ -25.0% |
| 2015 | 1.77x | Rs97.71 Million | Rs55.22 Million | ▼ -40.4% |
| 2014 | 2.97x | Rs89.74 Million | Rs30.24 Million | ▲ +69.5% |
| 2013 | 1.75x | Rs76.50 Million | Rs43.70 Million | ▼ -26.0% |
| 2012 | 2.36x | Rs80.12 Million | Rs33.88 Million | ▲ +191.1% |
| 2011 | 0.81x | Rs14.18 Million | Rs17.45 Million | ▼ -61.4% |
| 2010 | 2.11x | Rs30.72 Million | Rs14.59 Million | ▲ +162.1% |
| 2008 | 0.80x | Rs167.31 Million | Rs208.24 Million | ▼ -4.8% |
| 2007 | 0.84x | Rs189.94 Million | Rs225.00 Million | ▼ -60.1% |
| 2006 | 2.11x | Rs123.31 Million | Rs58.33 Million | ▲ +198.2% |
| 2005 | 0.71x | Rs27.63 Million | Rs38.97 Million | — |