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 debt repayment capacity of Advani Hotels & Resorts (India) Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Advani Hotels & Resorts (India) Limited cash flow conversion.
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.
| 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 | — |