Mahindra Holidays & Resorts India Limited (MHRIL) — Cash Flow Quality Index
Mahindra Holidays & Resorts India Limited (MHRIL) has a Cash Flow Quality Index of 10.03x as of September 2025. Operating cash flow of Rs2.58 Billion exceeds net income of Rs257.25 Million, indicating high earnings quality where cash backs reported profits. Explore MHRIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mahindra Holidays & Resorts India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Mahindra Holidays & Resorts India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mahindra Holidays & Resorts India Limite operating cash flow efficiency.
Annual Cash Flow Quality Index for Mahindra Holidays & Resorts India Limited (2006–2025)
Year-by-year earnings quality comparison for Mahindra Holidays & Resorts India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | Rs6.21 Billion | Rs1.28 Billion | ▼ -9.9% |
| 2024 | 5.40x | Rs6.24 Billion | Rs1.16 Billion | ▲ +35.4% |
| 2023 | 3.99x | Rs6.81 Billion | Rs1.71 Billion | ▼ -11.4% |
| 2022 | 4.51x | Rs4.98 Billion | Rs1.11 Billion | ▼ -97.1% |
| 2021 | 154.41x | Rs3.82 Billion | Rs24.74 Million | ▲ +2690.8% |
| 2020 | 5.53x | Rs5.61 Billion | Rs1.01 Billion | ▲ +106.1% |
| 2019 | 2.68x | Rs2.63 Billion | Rs980.47 Million | ▲ +5.5% |
| 2018 | 2.54x | Rs5.51 Billion | Rs2.17 Billion | ▲ +106.7% |
| 2017 | 1.23x | Rs2.76 Billion | Rs2.24 Billion | ▼ -0.9% |
| 2016 | 1.24x | Rs2.22 Billion | Rs1.78 Billion | ▼ -20.6% |
| 2015 | 1.56x | Rs2.02 Billion | Rs1.29 Billion | ▲ +531.1% |
| 2014 | 0.25x | Rs331.24 Million | Rs1.34 Billion | ▼ -83.8% |
| 2013 | 1.53x | Rs2.19 Billion | Rs1.43 Billion | ▲ +6.9% |
| 2012 | 1.43x | Rs2.05 Billion | Rs1.43 Billion | ▲ +184.8% |
| 2011 | 0.50x | Rs739.19 Million | Rs1.47 Billion | ▼ -52.4% |
| 2010 | 1.06x | Rs1.87 Billion | Rs1.77 Billion | ▼ -14.3% |
| 2009 | 1.23x | Rs1.58 Billion | Rs1.28 Billion | ▲ +242.9% |
| 2008 | 0.36x | Rs465.46 Million | Rs1.29 Billion | ▼ -65.0% |
| 2007 | 1.03x | Rs690.50 Million | Rs670.90 Million | ▼ -13.4% |
| 2006 | 1.19x | Rs390.00 Million | Rs328.10 Million | — |