City Lodge Hotels Ltd (CLH) — 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 debt repayment capacity of City Lodge Hotels Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
City Lodge Hotels Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for City Lodge Hotels Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of City Lodge Hotels Ltd.
Annual Cash Flow Quality Index for City Lodge Hotels Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |