Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

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. Also explore ECOSMOBLTY total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs205.91 Million
INR

Net Income

Rs278.97 Million
INR

Data as of

Sep 2025
Most recent filing

Ecos India Mobility & Hospitality Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ecos India Mobility & Hospitality Ltd (2022–2025)

Year-by-year earnings quality comparison for Ecos India Mobility & Hospitality Ltd. For live market cap and the full company financial profile, see Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.