InnSuites Hospitality Trust Cash Flow Quality Index

Latest as of April 2025: 7.17x

InnSuites Hospitality Trust cash flow quality index. 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. See InnSuites Hospitality Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of InnSuites Hospitality Trust from 1991 to 2024. Historical Cash Flow Quality Index for InnSuites Hospitality Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IHT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

InnSuites Hospitality Trust cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for InnSuites Hospitality Trust. For the full cash flow conversion analysis, see InnSuites Hospitality Trust (IHT) cash conversion ratio.

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.