Ashford Hospitality Trust Inc (AHT) — 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. Explore Ashford Hospitality Trust Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AHT operating cash flow.
Annual Cash Flow Quality Index for Ashford Hospitality Trust Inc (2004–2015)
Year-by-year earnings quality comparison for Ashford Hospitality Trust Inc.
| 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 | — |