Apeejay Surrendra Park Hotels Limited Cash Flow Quality Index
Apeejay Surrendra Park Hotels Limited cash flow quality index. Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of Rs713.60 Million exceeds net income of Rs296.30 Million, indicating high earnings quality where cash backs reported profits. See PARKHOTELS FCF to total liabilities ratio 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Cash flow quality index of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. Historical Cash Flow Quality Index for Apeejay Surrendra Park Hotels Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apeejay Surrendra Park Hotels Limited (PARKHOTELS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Apeejay Surrendra Park Hotels Limited Cash Flow Quality Index by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Apeejay Surrendra Park Hotels Limited. For the full cash flow conversion analysis, see Apeejay Surrendra Park Hotels Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | Rs1.65 Billion | Rs657.10 Million | ▲ +35.6% |
| 2024 | 1.86x | Rs1.55 Billion | Rs835.90 Million | ▼ -2.2% |
| 2023 | 1.90x | Rs1.68 Billion | Rs886.60 Million | ▼ -48.2% |
| 2022 | 3.67x | Rs1.76 Billion | Rs481.10 Million | ▼ -64.0% |
| 2018 | 10.17x | Rs992.16 Million | Rs97.51 Million | ▲ +14.0% |
| 2016 | 8.93x | Rs917.41 Million | Rs102.77 Million | — |