InnSuites Hospitality Trust (IHT) — Cash Flow Quality Index

Latest as of April 2025: 7.17x

InnSuites Hospitality Trust (IHT) has a Cash Flow Quality Index of 7.17x as of April 2025. Operating cash flow of $279.83K exceeds net income of $39.03K, indicating high earnings quality where cash backs reported profits. Explore InnSuites Hospitality Trust cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.17x
Operating CF / Net Income

Operating Cash Flow

$279.83K
USD

Net Income

$39.03K
USD

Data as of

Apr 2025
Most recent filing

InnSuites Hospitality Trust Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for InnSuites Hospitality Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IHT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for InnSuites Hospitality Trust (1991–2024)

Year-by-year earnings quality comparison for InnSuites Hospitality Trust. For live market cap and the full company financial profile, see InnSuites Hospitality Trust (IHT) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.02x $1.43 Million $203.88K ▲ +9446.9%
2023 0.07x $54.22K $737.05K ▼ -57.0%
2022 0.17x $263.46K $1.54 Million ▲ +205.6%
2019 -0.16x $-1.80 Million $11.11 Million ▲ +28.9%
2018 -0.23x $-1.55 Million $6.81 Million ▼ -115.9%
2008 1.43x $1.60 Million $1.12 Million ▼ -11.6%
2006 1.62x $877.89K $541.58K ▼ -41.0%
2005 2.75x $660.42K $240.44K ▲ +266.6%
1995 0.75x $502.67K $670.95K ▼ -37.6%
1994 1.20x $1.20 Million $1.00 Million ▲ +208.6%
1992 0.39x $700.00K $1.80 Million ▲ +75.0%
1991 0.22x $400.00K $1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.