Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Cash Flow Quality Index
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Cash Flow Quality Index of 30.33x as of September 2024. Operating cash flow of Rs22.57 Million exceeds net income of Rs744.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sri Havisha Hospitality and Infrastructu to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sri Havisha Hospitality and Infrastructure Limited Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Sri Havisha Hospitality and Infrastructure Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sri Havisha Hospitality and Infrastructu.
Annual Cash Flow Quality Index for Sri Havisha Hospitality and Infrastructure Limited (2010–2023)
Year-by-year earnings quality comparison for Sri Havisha Hospitality and Infrastructure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.68x | Rs34.40 Million | Rs20.50 Million | ▲ +224.8% |
| 2022 | -1.34x | Rs-7.78 Million | Rs5.78 Million | ▼ -118.8% |
| 2011 | 7.15x | Rs57.15 Million | Rs7.99 Million | ▲ +96.4% |
| 2010 | 3.64x | Rs77.87 Million | Rs21.39 Million | — |