American Hotel Income Properties LP Cash Flow Quality Index

Latest as of June 2023: 1.29x

American Hotel Income Properties LP cash flow quality index. 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 American Hotel Income Properties LP cash debt coverage ratio 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

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

Cash flow quality index of American Hotel Income Properties LP from 2018 to 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. See American Hotel Income Properties LP balance sheet independence to measure how much of total assets are equity-financed.

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

American Hotel Income Properties LP cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for American Hotel Income Properties LP. For the full cash flow conversion analysis, see American Hotel Income Properties LP cash flow conversion.

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.