Asian Hotels (North) Limited Cash Flow Quality Index
Asian Hotels (North) Limited cash flow quality index. Asian Hotels (North) Limited (ASIANHOTNR) has a Cash Flow Quality Index of 2.51x as of March 2025. Operating cash flow of Rs4.37 Billion exceeds net income of Rs1.74 Billion, indicating high earnings quality where cash backs reported profits. See Asian Hotels (North) Limited (ASIANHOTNR) financial flexibility 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 (North) Limited (2004–2025)
Cash flow quality index of Asian Hotels (North) Limited from 2004 to 2025. Historical Cash Flow Quality Index for Asian Hotels (North) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Asian Hotels (North) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Asian Hotels (North) Limited Cash Flow Quality Index by Year (2004–2025)
Asian Hotels (North) Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Asian Hotels (North) Limited. For the full cash flow conversion analysis, see ASIANHOTNR cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | Rs2.74 Billion | Rs1.87 Billion | ▼ -59.3% |
| 2011 | 3.59x | Rs1.64 Billion | Rs456.44 Million | ▲ +121.9% |
| 2010 | 1.62x | Rs553.70 Million | Rs342.35 Million | ▼ -41.4% |
| 2009 | 2.76x | Rs2.59 Billion | Rs940.15 Million | ▲ +12519.6% |
| 2008 | 0.02x | Rs44.37 Million | Rs2.03 Billion | ▼ -97.9% |
| 2007 | 1.05x | Rs1.47 Billion | Rs1.41 Billion | ▼ -28.3% |
| 2006 | 1.46x | Rs1.27 Billion | Rs871.18 Million | ▼ -34.2% |
| 2005 | 2.22x | Rs565.72 Million | Rs254.87 Million | ▼ -32.8% |
| 2004 | 3.30x | Rs166.62 Million | Rs50.43 Million | — |