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 long-term investment intensity of City Lodge Hotels Ltd to see how much of total assets are deployed in long-term investments.
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 CLH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CLH company net worth.
| 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 | — |