Sri Havisha Hospitality and Infrastructure Limited Cash Flow Quality Index
Sri Havisha Hospitality and Infrastructure Limited 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. See HAVISHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sri Havisha Hospitality and Infrastructure Limited (2010–2023)
Cash flow quality index of Sri Havisha Hospitality and Infrastructure Limited from 2010 to 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. Explore Sri Havisha Hospitality and Infrastructu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sri Havisha Hospitality and Infrastructure Limited Cash Flow Quality Index by Year (2010–2023)
Sri Havisha Hospitality and Infrastructure Limited cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Sri Havisha Hospitality and Infrastructure Limited. For the full cash flow conversion analysis, see HAVISHA cash flow metrics.
| 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 | — |