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 CLH operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of City Lodge Hotels Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for City Lodge Hotels Ltd (2002–2025)
Year-by-year earnings quality comparison for City Lodge Hotels Ltd. For live market cap and the full company financial profile, see City Lodge Hotels Ltd (CLH) market capitalisation.
| 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 | — |