The Indian Hotels Company Limited Cash Flow Quality Index
The Indian Hotels Company Limited 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. See The Indian Hotels Company Limited (INDHOTEL) 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 The Indian Hotels Company Limited (2005–2025)
Cash flow quality index of The Indian Hotels Company Limited from 2005 to 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. Explore INDHOTEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Indian Hotels Company Limited Cash Flow Quality Index by Year (2005–2025)
The Indian Hotels Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for The Indian Hotels Company Limited. For the full cash flow conversion analysis, see INDHOTEL cash flow conversion.
| 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 | — |