Ecos India Mobility & Hospitality Ltd Cash Flow Quality Index
Ecos India Mobility & Hospitality Ltd cash flow quality index. Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs205.91 Million is below net income of Rs278.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ECOSMOBLTY 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
Cash Flow Quality Index of Ecos India Mobility & Hospitality Ltd (2022–2025)
Cash flow quality index of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ECOSMOBLTY net asset quality score to measure how much of total assets are equity-financed.
Ecos India Mobility & Hospitality Ltd Cash Flow Quality Index by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Ecos India Mobility & Hospitality Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ecos India Mobility & Hospitality Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | Rs751.62 Million | Rs794.60 Million | ▼ -11.9% |
| 2024 | 1.07x | Rs671.34 Million | Rs625.31 Million | ▲ +186.6% |
| 2023 | 0.37x | Rs163.27 Million | Rs435.91 Million | ▼ -82.9% |
| 2022 | 2.20x | Rs216.78 Million | Rs98.72 Million | — |