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 ADVANIHOTR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advani Hotels & Resorts (India) Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Advani Hotels & Resorts (India) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADVANIHOTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advani Hotels & Resorts (India) Limited (2005–2026)
Year-by-year earnings quality comparison for Advani Hotels & Resorts (India) Limited. For live market cap and the full company financial profile, see ADVANIHOTR market cap overview.
| 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 | — |