Asian Hotels (East) Limited (AHLEAST) — Cash Flow Quality Index

Latest as of March 2025: 0.04x

Asian Hotels (East) Limited (AHLEAST) has a Cash Flow Quality Index of 0.04x as of March 2025. Operating cash flow of Rs3.92 Million is below net income of Rs100.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Asian Hotels (East) Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

Rs3.92 Million
INR

Net Income

Rs100.55 Million
INR

Data as of

Mar 2025
Most recent filing

Asian Hotels (East) Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Asian Hotels (East) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Asian Hotels (East) Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asian Hotels (East) Limited (2010–2025)

Year-by-year earnings quality comparison for Asian Hotels (East) Limited. For live market cap and the full company financial profile, see Asian Hotels (East) Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.01x Rs3.92 Million Rs271.83 Million ▲ +100.1%
2024 -12.15x Rs-3.85 Billion Rs317.07 Million ▼ -4368.0%
2023 0.28x Rs87.53 Million Rs307.50 Million ▼ -99.7%
2020 93.86x Rs714.95 Million Rs7.62 Million ▲ +2682.3%
2019 3.37x Rs343.74 Million Rs101.89 Million ▼ -95.3%
2017 71.15x Rs368.02 Million Rs5.17 Million ▲ +1677.3%
2013 4.00x Rs318.30 Million Rs79.51 Million ▲ +584.7%
2012 0.58x Rs210.05 Million Rs359.21 Million ▲ +35.6%
2011 0.43x Rs160.39 Million Rs371.92 Million ▼ -49.8%
2010 0.86x Rs168.76 Million Rs196.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.