EIH Associated Hotels Limited (EIHAHOTELS) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

EIH Associated Hotels Limited (EIHAHOTELS) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of Rs122.16 Million exceeds net income of Rs119.41 Million, indicating high earnings quality where cash backs reported profits. Explore EIHAHOTELS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Rs122.16 Million
INR

Net Income

Rs119.41 Million
INR

Data as of

Sep 2025
Most recent filing

EIH Associated Hotels Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for EIH Associated Hotels Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EIH Associated Hotels Limited (EIHAHOTELS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EIH Associated Hotels Limited (2006–2025)

Year-by-year earnings quality comparison for EIH Associated Hotels Limited. For live market cap and the full company financial profile, see EIH Associated Hotels Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.22x Rs1.12 Billion Rs918.47 Million ▲ +27.0%
2024 0.96x Rs775.31 Million Rs810.25 Million ▼ -11.0%
2023 1.08x Rs912.26 Million Rs848.49 Million ▼ -48.1%
2022 2.07x Rs380.75 Million Rs183.90 Million ▲ +56.1%
2020 1.33x Rs570.16 Million Rs430.01 Million ▲ +29.0%
2019 1.03x Rs599.92 Million Rs583.45 Million ▲ +5.9%
2018 0.97x Rs569.41 Million Rs586.60 Million ▼ -13.2%
2017 1.12x Rs726.06 Million Rs649.34 Million ▼ -7.7%
2016 1.21x Rs662.90 Million Rs547.07 Million ▼ -9.0%
2015 1.33x Rs532.10 Million Rs399.61 Million ▼ -0.5%
2014 1.34x Rs511.47 Million Rs382.30 Million ▼ -22.9%
2013 1.73x Rs517.01 Million Rs298.10 Million ▼ -37.3%
2012 2.76x Rs543.48 Million Rs196.56 Million ▲ +44.9%
2011 1.91x Rs292.20 Million Rs153.18 Million ▼ -36.2%
2010 2.99x Rs147.41 Million Rs49.28 Million ▲ +104.4%
2009 1.46x Rs165.78 Million Rs113.27 Million ▼ -11.1%
2008 1.65x Rs324.17 Million Rs197.01 Million ▲ +10.9%
2007 1.48x Rs278.01 Million Rs187.44 Million ▼ -63.4%
2006 4.05x Rs117.24 Million Rs28.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.