Asian Hotels (North) Limited (ASIANHOTNR) — Cash Flow Quality Index

Latest as of March 2025: 2.51x

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. Explore investment intensity of Asian Hotels (North) Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

Rs4.37 Billion
INR

Net Income

Rs1.74 Billion
INR

Data as of

Mar 2025
Most recent filing

Asian Hotels (North) Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Asian Hotels (North) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASIANHOTNR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asian Hotels (North) Limited (2004–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.