Samhi Hotels Limited Cash Flow Quality Index
Samhi Hotels Limited 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 Hotels Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samhi Hotels Limited (2025–2025)
Cash flow quality index of Samhi Hotels Limited from 2025 to 2025. Historical Cash Flow Quality Index for Samhi Hotels Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAMHI net asset quality score to measure how much of total assets are equity-financed.
Samhi Hotels Limited Cash Flow Quality Index by Year (2025–2025)
Samhi Hotels Limited cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Samhi Hotels Limited. For the full cash flow conversion analysis, see SAMHI cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | Rs1.51 Billion | Rs855.00 Million | — |