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. Also explore PARKHOTELS total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apeejay Surrendra Park Hotels Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Apeejay Surrendra Park Hotels Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PARKHOTELS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apeejay Surrendra Park Hotels Limited (2016–2024)
Year-by-year earnings quality comparison for Apeejay Surrendra Park Hotels Limited. For live market cap and the full company financial profile, see Apeejay Surrendra Park Hotels Limited (PARKHOTELS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |