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 INDHOTEL cash flow metrics to assess how effectively this company generates cash.
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 The Indian Hotels Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |