Asian Hotels (East) Limited Cash Flow Quality Index
Asian Hotels (East) Limited cash flow quality index. Asian Hotels (East) Limited (AHLEAST) has a Cash Flow Quality Index of -0.50x as of March 2026. Operating cash flow of Rs-70.75 Million is below net income of Rs142.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Asian Hotels (East) Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asian Hotels (East) Limited (2010–2025)
Cash flow quality index of Asian Hotels (East) Limited from 2010 to 2025. Historical Cash Flow Quality Index for Asian Hotels (East) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AHLEAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Asian Hotels (East) Limited Cash Flow Quality Index by Year (2010–2025)
Asian Hotels (East) Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Asian Hotels (East) Limited. For the full cash flow conversion analysis, see how efficiently does Asian Hotels (East) Limited generate cash.
| 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 | — |