Samhi Hotels Limited (SAMHI) — Cash Flow Quality Index
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. Explore SAMHI 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
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. For the full cash flow conversion analysis, see SAMHI cash generation efficiency.
Annual Cash Flow Quality Index for Samhi Hotels Limited (2025–2025)
Year-by-year earnings quality comparison for Samhi Hotels Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | Rs1.51 Billion | Rs855.00 Million | — |