Asian Hotels (East) Limited (AHLEAST) — Cash Flow Quality Index
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 how efficiently does Asian Hotels (East) Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Asian Hotels (East) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Asian Hotels (East) Limited.
| 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 | — |