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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EIHAHOTELS cash generation efficiency.
Annual Cash Flow Quality Index for EIH Associated Hotels Limited (2006–2025)
Year-by-year earnings quality comparison for EIH Associated Hotels Limited.
| 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 | — |