EIH Associated Hotels Limited (EIHAHOTELS) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does EIH Associated Hotels Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 EIHAHOTELS market cap overview.
| 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 | — |