Country Club Hospitality & Holidays Limited (CCHHL) — 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 Country Club Hospitality & Holidays Limi (CCHHL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Country Club Hospitality & Holidays Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Country Club Hospitality & Holidays Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Country Club Hospitality & Holidays Limi (CCHHL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Country Club Hospitality & Holidays Limited (2006–2025)
Year-by-year earnings quality comparison for Country Club Hospitality & Holidays Limited. For live market cap and the full company financial profile, see Country Club Hospitality & Holidays Limi (CCHHL) market capitalisation.
| 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 | — |