Samhi Hotels Limited (SAMHI) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

Samhi Hotels Limited (SAMHI) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of Rs1.66 Billion exceeds net income of Rs1.10 Billion, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Samhi Hotels Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

Rs1.66 Billion
INR

Net Income

Rs1.10 Billion
INR

Data as of

Sep 2025
Most recent filing

Samhi Hotels Limited Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Samhi Hotels Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samhi Hotels Limited (SAMHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samhi Hotels Limited (2025–2025)

Year-by-year earnings quality comparison for Samhi Hotels Limited. For live market cap and the full company financial profile, see Samhi Hotels Limited (SAMHI) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.77x Rs1.51 Billion Rs855.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.