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 EIH Limited (EIHOTEL) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check how tangible is EIH Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EIH Limited (2005–2025)

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

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.