Country Club Hospitality & Holidays Limited Cash Flow Quality Index
Country Club Hospitality & Holidays Limited cash flow quality index. Country Club Hospitality & Holidays Limited (CCHHL) has a Cash Flow Quality Index of 11.29x as of September 2025. Operating cash flow of Rs44.29 Million exceeds net income of Rs3.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Country Club Hospitality & Holidays Limi 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 Country Club Hospitality & Holidays Limited (2006–2025)
Cash flow quality index of Country Club Hospitality & Holidays Limited from 2006 to 2025. Historical Cash Flow Quality Index for Country Club Hospitality & Holidays Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CCHHL equity to assets ratio to measure how much of total assets are equity-financed.
Country Club Hospitality & Holidays Limited Cash Flow Quality Index by Year (2006–2025)
Country Club Hospitality & Holidays Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Country Club Hospitality & Holidays Limited. For the full cash flow conversion analysis, see Country Club Hospitality & Holidays Limi (CCHHL) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.78x | Rs-85.17 Million | Rs47.93 Million | ▲ +65.4% |
| 2023 | -5.14x | Rs-653.36 Million | Rs127.10 Million | ▼ -182.0% |
| 2017 | 6.27x | Rs833.26 Million | Rs132.94 Million | ▲ +46.0% |
| 2016 | 4.29x | Rs1.63 Billion | Rs379.68 Million | ▲ +396.1% |
| 2015 | 0.87x | Rs276.96 Million | Rs320.03 Million | ▼ -85.9% |
| 2014 | 6.14x | Rs1.74 Billion | Rs283.93 Million | ▲ +117.3% |
| 2013 | 2.82x | Rs1.98 Billion | Rs702.65 Million | ▲ +691.3% |
| 2012 | -0.48x | Rs-299.26 Million | Rs626.42 Million | ▼ -128.0% |
| 2011 | 1.71x | Rs901.15 Million | Rs528.08 Million | ▲ +641.8% |
| 2010 | -0.31x | Rs-161.70 Million | Rs513.44 Million | ▼ -120.4% |
| 2009 | 1.55x | Rs1.12 Billion | Rs725.14 Million | ▲ +775.3% |
| 2008 | 0.18x | Rs178.56 Million | Rs1.01 Billion | ▼ -88.1% |
| 2007 | 1.49x | Rs720.10 Million | Rs483.15 Million | ▼ -84.6% |
| 2006 | 9.67x | Rs273.91 Million | Rs28.33 Million | — |