Ashford Hospitality Trust Inc Cash Flow Quality Index
Ashford Hospitality Trust Inc cash flow quality index. Ashford Hospitality Trust Inc (AHT) has a Cash Flow Quality Index of 0.16x as of June 2024. Operating cash flow of $7.96 Million is below net income of $50.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ashford Hospitality Trust Inc free cash flow to debt 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 Ashford Hospitality Trust Inc (2004–2015)
Cash flow quality index of Ashford Hospitality Trust Inc from 2004 to 2015. Historical Cash Flow Quality Index for Ashford Hospitality Trust Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ashford Hospitality Trust Inc to assess how comfortably operating cash covers total debt obligations.
Ashford Hospitality Trust Inc Cash Flow Quality Index by Year (2004–2015)
Ashford Hospitality Trust Inc cash flow quality index by year from 2004 to 2015. Year-by-year earnings quality comparison for Ashford Hospitality Trust Inc. For the full cash flow conversion analysis, see AHT cash flow conversion.
| 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 | — |