Ashford Hospitality Trust Inc (AHT) — Cash Flow Quality Index

Latest as of December 2025: 0.45x

Ashford Hospitality Trust Inc (AHT) has a Cash Flow Quality Index of 0.45x as of December 2025. Operating cash flow of $52.44 Million is below net income of $117.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ashford Hospitality Trust Inc (AHT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

$52.44 Million
USD

Net Income

$117.36 Million
USD

Data as of

Dec 2025
Most recent filing

Ashford Hospitality Trust Inc Cash Flow Quality Index (2004–2015)

Historical Cash Flow Quality Index for Ashford Hospitality Trust Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ashford Hospitality Trust Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ashford Hospitality Trust Inc (2004–2015)

Year-by-year earnings quality comparison for Ashford Hospitality Trust Inc. For live market cap and the full company financial profile, see Ashford Hospitality Trust Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2015 0.68x $208.96 Million $306.41 Million ▼ -39.2%
2008 1.12x $144.94 Million $129.19 Million ▼ -78.3%
2007 5.16x $155.74 Million $30.16 Million ▲ +39.7%
2006 3.70x $139.69 Million $37.80 Million ▼ -38.3%
2005 5.99x $56.53 Million $9.44 Million ▲ +27.8%
2004 4.69x $6.65 Million $1.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.