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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of The Indian Hotels Company Limited.
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.
| 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 | — |