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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Mahindra Holidays & Resorts India Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Mahindra Holidays & Resorts India Limite market cap and net worth.
| 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 | — |