Dan Hotels Cash Flow Quality Index
Dan Hotels 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 (DANH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dan Hotels (2004–2024)
Cash flow quality index of Dan Hotels from 2004 to 2024. Historical Cash Flow Quality Index for Dan Hotels across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DANH equity to assets ratio to measure how much of total assets are equity-financed.
Dan Hotels Cash Flow Quality Index by Year (2004–2024)
Dan Hotels cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Dan Hotels. For the full cash flow conversion analysis, see Dan Hotels cash flow conversion.
| 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 | — |