American Hotel Income Properties LP (HOT-U) — Cash Flow Quality Index

Latest as of June 2023: 1.29x

American Hotel Income Properties LP (HOT-U) has a Cash Flow Quality Index of 1.29x as of June 2023. Operating cash flow of $12.40 Million exceeds net income of $9.65 Million, indicating high earnings quality where cash backs reported profits. Explore HOT-U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

$12.40 Million
USD

Net Income

$9.65 Million
USD

Data as of

Jun 2023
Most recent filing

American Hotel Income Properties LP Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for American Hotel Income Properties LP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see American Hotel Income Properties LP cash conversion from operations.

Annual Cash Flow Quality Index for American Hotel Income Properties LP (2018–2018)

Year-by-year earnings quality comparison for American Hotel Income Properties LP.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 5.89x $49.20 Million $8.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.