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 debt repayment capacity of Apeejay Surrendra Park Hotels Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Apeejay Surrendra Park Hotels Limited.
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.
| 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 | — |