EIH Limited (EIHOTEL) — Cash Flow Quality Index
Latest as of September 2025:
1.18x
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. Explore EIHOTEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
EIH Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for EIH Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of EIH Limited.
Annual Cash Flow Quality Index for EIH Limited (2005–2025)
Year-by-year earnings quality comparison for EIH Limited.
| 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.