Dan Hotels (DANH) — Cash Flow Quality Index
Dan Hotels (DANH) has a Cash Flow Quality Index of 2.89x as of December 2025. Operating cash flow of ILA46.14 Million exceeds net income of ILA15.98 Million, indicating high earnings quality where cash backs reported profits. Explore Dan Hotels strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dan Hotels Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Dan Hotels across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dan Hotels (DANH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dan Hotels (2004–2024)
Year-by-year earnings quality comparison for Dan Hotels. For live market cap and the full company financial profile, see Dan Hotels market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | ILA115.45 Million | ILA68.37 Million | ▼ -41.0% |
| 2023 | 2.86x | ILA352.35 Million | ILA123.20 Million | ▲ +31.2% |
| 2022 | 2.18x | ILA223.04 Million | ILA102.31 Million | ▼ -58.4% |
| 2021 | 5.24x | ILA93.32 Million | ILA17.80 Million | ▲ +127.0% |
| 2019 | 2.31x | ILA273.90 Million | ILA118.59 Million | ▲ +11.8% |
| 2018 | 2.07x | ILA180.41 Million | ILA87.35 Million | ▲ +4.0% |
| 2017 | 1.99x | ILA225.28 Million | ILA113.39 Million | ▲ +15.3% |
| 2016 | 1.72x | ILA184.43 Million | ILA107.00 Million | ▼ -5.0% |
| 2015 | 1.81x | ILA191.17 Million | ILA105.36 Million | ▲ +15.8% |
| 2014 | 1.57x | ILA121.87 Million | ILA77.76 Million | ▼ -17.6% |
| 2013 | 1.90x | ILA202.58 Million | ILA106.56 Million | ▲ +13.7% |
| 2012 | 1.67x | ILA230.36 Million | ILA137.74 Million | ▼ -29.8% |
| 2011 | 2.38x | ILA186.62 Million | ILA78.38 Million | ▲ +103.4% |
| 2010 | 1.17x | ILA195.87 Million | ILA167.30 Million | ▼ -10.7% |
| 2009 | 1.31x | ILA198.32 Million | ILA151.31 Million | ▼ -34.5% |
| 2008 | 2.00x | ILA209.07 Million | ILA104.47 Million | ▲ +32.6% |
| 2007 | 1.51x | ILA205.14 Million | ILA135.96 Million | ▲ +28.9% |
| 2006 | 1.17x | ILA149.28 Million | ILA127.55 Million | ▼ -51.6% |
| 2005 | 2.42x | ILA152.14 Million | ILA62.95 Million | ▼ -20.3% |
| 2004 | 3.03x | ILA69.57 Million | ILA22.95 Million | — |