Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Cash Flow Quality Index

Latest as of September 2024: 30.33x

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 HAVISHA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

30.33x
Operating CF / Net Income

Operating Cash Flow

Rs22.57 Million
INR

Net Income

Rs744.00K
INR

Data as of

Sep 2024
Most recent filing

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. Check HAVISHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see HAVISHA company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.