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 CCHHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Country Club Hospitality & Holidays Limi.
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.
| 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 | — |