The Indian Hotels Company Limited (INDHOTEL) — Cash Flow Quality Index
The Indian Hotels Company Limited (INDHOTEL) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of Rs5.48 Billion exceeds net income of Rs2.85 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of The Indian Hotels Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Indian Hotels Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for The Indian Hotels Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INDHOTEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Indian Hotels Company Limited (2005–2025)
Year-by-year earnings quality comparison for The Indian Hotels Company Limited. For live market cap and the full company financial profile, see INDHOTEL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Rs21.94 Billion | Rs19.08 Billion | ▼ -25.2% |
| 2024 | 1.54x | Rs19.35 Billion | Rs12.59 Billion | ▲ +22.9% |
| 2023 | 1.25x | Rs16.19 Billion | Rs12.95 Billion | ▼ -39.9% |
| 2020 | 2.08x | Rs8.23 Billion | Rs3.96 Billion | ▲ +17.6% |
| 2019 | 1.77x | Rs7.11 Billion | Rs4.02 Billion | ▼ -33.7% |
| 2018 | 2.67x | Rs4.92 Billion | Rs1.84 Billion | ▼ -84.7% |
| 2017 | 17.48x | Rs5.35 Billion | Rs305.80 Million | ▲ +382.8% |
| 2012 | 3.62x | Rs5.34 Billion | Rs1.48 Billion | ▼ -83.6% |
| 2011 | 22.08x | Rs5.13 Billion | Rs232.30 Million | ▲ +932.3% |
| 2009 | 2.14x | Rs3.39 Billion | Rs1.59 Billion | ▲ +106.7% |
| 2008 | 1.03x | Rs5.80 Billion | Rs5.61 Billion | ▼ -19.0% |
| 2007 | 1.28x | Rs6.80 Billion | Rs5.33 Billion | ▼ -11.4% |
| 2006 | 1.44x | Rs4.53 Billion | Rs3.14 Billion | ▼ -46.4% |
| 2005 | 2.69x | Rs3.76 Billion | Rs1.40 Billion | — |