Dan Hotels (DANH) — Cash Flow Quality Index
Latest as of December 2025:
2.89x
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 cash flow to debt ratio of Dan Hotels to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.89x
Operating CF / Net Income
Operating Cash Flow
ILA46.14 Million
ILA
Net Income
ILA15.98 Million
ILA
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Dan Hotels.
Annual Cash Flow Quality Index for Dan Hotels (2004–2024)
Year-by-year earnings quality comparison for Dan Hotels.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.