City Lodge Hotels Ltd Cash Flow Quality Index
City Lodge Hotels Ltd cash flow quality index. City Lodge Hotels Ltd (CLH) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of ZAC230.24 Million exceeds net income of ZAC114.62 Million, indicating high earnings quality where cash backs reported profits. Explore City Lodge Hotels Ltd cash flow to debt 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 City Lodge Hotels Ltd (2002–2025)
Cash flow quality index of City Lodge Hotels Ltd from 2002 to 2025. Historical Cash Flow Quality Index for City Lodge Hotels Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CLH equity to assets ratio to measure how much of total assets are equity-financed.
City Lodge Hotels Ltd Cash Flow Quality Index by Year (2002–2025)
City Lodge Hotels Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for City Lodge Hotels Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of City Lodge Hotels Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ZAC247.12 Million | ZAC311.41 Million | ▼ -60.5% |
| 2024 | 2.01x | ZAC379.48 Million | ZAC188.67 Million | ▲ +23.7% |
| 2023 | 1.63x | ZAC356.10 Million | ZAC219.08 Million | ▲ +11.8% |
| 2022 | 1.45x | ZAC121.98 Million | ZAC83.93 Million | ▲ +154.9% |
| 2019 | 0.57x | ZAC175.03 Million | ZAC306.98 Million | ▼ -14.9% |
| 2018 | 0.67x | ZAC273.25 Million | ZAC407.70 Million | ▲ +5.8% |
| 2017 | 0.63x | ZAC269.40 Million | ZAC425.39 Million | ▼ -6.2% |
| 2016 | 0.68x | ZAC305.32 Million | ZAC452.14 Million | ▲ +33.0% |
| 2015 | 0.51x | ZAC231.69 Million | ZAC456.26 Million | ▲ +5.1% |
| 2014 | 0.48x | ZAC182.87 Million | ZAC378.59 Million | ▼ -15.0% |
| 2013 | 0.57x | ZAC172.98 Million | ZAC304.36 Million | ▼ -55.2% |
| 2012 | 1.27x | ZAC189.83 Million | ZAC149.78 Million | ▲ +98.4% |
| 2011 | 0.64x | ZAC121.81 Million | ZAC190.69 Million | ▼ -9.3% |
| 2010 | 0.70x | ZAC196.53 Million | ZAC278.93 Million | ▼ -19.5% |
| 2009 | 0.88x | ZAC115.56 Million | ZAC131.97 Million | ▲ +56.3% |
| 2008 | 0.56x | ZAC126.42 Million | ZAC225.65 Million | ▼ -8.0% |
| 2007 | 0.61x | ZAC108.40 Million | ZAC177.92 Million | ▲ +29.3% |
| 2006 | 0.47x | ZAC67.82 Million | ZAC143.92 Million | ▲ +3.6% |
| 2005 | 0.45x | ZAC55.78 Million | ZAC122.63 Million | ▼ -36.6% |
| 2004 | 0.72x | ZAC72.45 Million | ZAC100.94 Million | ▼ -12.7% |
| 2003 | 0.82x | ZAC71.88 Million | ZAC87.45 Million | ▼ -36.1% |
| 2002 | 1.29x | ZAC71.27 Million | ZAC55.45 Million | — |