EIH Limited Cash Flow Quality Index

Latest as of September 2025: 1.18x

EIH Limited cash flow quality index. EIH Limited (EIHOTEL) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of Rs2.61 Billion exceeds net income of Rs2.21 Billion, indicating high earnings quality where cash backs reported profits. See EIH Limited (EIHOTEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

Rs2.61 Billion
INR

Net Income

Rs2.21 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of EIH Limited (2005–2025)

Cash flow quality index of EIH Limited from 2005 to 2025. Historical Cash Flow Quality Index for EIH Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can EIH Limited service its debt to assess how comfortably operating cash covers total debt obligations.

EIH Limited Cash Flow Quality Index by Year (2005–2025)

EIH Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for EIH Limited. For the full cash flow conversion analysis, see EIHOTEL cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.12x Rs8.25 Billion Rs7.39 Billion ▲ +0.2%
2024 1.11x Rs7.12 Billion Rs6.39 Billion ▼ -15.9%
2023 1.32x Rs6.14 Billion Rs4.64 Billion ▼ -30.7%
2020 1.91x Rs3.17 Billion Rs1.66 Billion ▲ +56.1%
2019 1.22x Rs2.82 Billion Rs2.31 Billion ▲ +26.6%
2018 0.97x Rs2.72 Billion Rs2.81 Billion ▼ -29.2%
2017 1.36x Rs2.43 Billion Rs1.78 Billion ▲ +32.3%
2016 1.03x Rs2.31 Billion Rs2.24 Billion ▼ -53.4%
2015 2.21x Rs3.21 Billion Rs1.45 Billion ▲ +35.3%
2014 1.64x Rs2.99 Billion Rs1.82 Billion ▼ -41.6%
2013 2.80x Rs2.07 Billion Rs739.94 Million ▲ +70.2%
2012 1.65x Rs2.78 Billion Rs1.69 Billion ▼ -84.8%
2011 10.86x Rs2.19 Billion Rs201.53 Million ▲ +1364.8%
2010 0.74x Rs784.16 Million Rs1.06 Billion ▼ -10.2%
2009 0.83x Rs2.29 Billion Rs2.77 Billion ▲ +8.8%
2008 0.76x Rs2.76 Billion Rs3.64 Billion ▼ -30.2%
2007 1.09x Rs2.14 Billion Rs1.97 Billion ▼ -19.4%
2006 1.35x Rs2.64 Billion Rs1.95 Billion ▼ -21.2%
2005 1.71x Rs424.79 Million Rs248.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.