Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — 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. Explore Apeejay Surrendra Park Hotels Limited (PARKHOTELS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apeejay Surrendra Park Hotels Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Apeejay Surrendra Park Hotels Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apeejay Surrendra Park Hotels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apeejay Surrendra Park Hotels Limited (2016–2025)
Year-by-year earnings quality comparison for Apeejay Surrendra Park Hotels Limited. For live market cap and the full company financial profile, see PARKHOTELS stock market capitalisation.
| 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 | — |