Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — 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. Explore investment intensity of Advani Hotels & Resorts (India) Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advani Hotels & Resorts (India) Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Advani Hotels & Resorts (India) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Advani Hotels & Resorts (India) Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Advani Hotels & Resorts (India) Limited (2005–2025)
Year-by-year earnings quality comparison for Advani Hotels & Resorts (India) Limited. For live market cap and the full company financial profile, see ADVANIHOTR company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |