SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Cash Flow Quality Index

Latest as of March 2025: 0.76x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Cash Flow Quality Index of 0.76x as of March 2025. Operating cash flow of Rs106.00 Million is below net income of Rs139.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SINCLAIRS HOTELS ORD (BSE) balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

Rs106.00 Million
INR

Net Income

Rs139.97 Million
INR

Data as of

Mar 2025
Most recent filing

SINCLAIRS HOTELS ORD (BSE) Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SINCLAIR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SINCLAIRS HOTELS ORD (BSE) (2007–2025)

Year-by-year earnings quality comparison for SINCLAIRS HOTELS ORD (BSE). For live market cap and the full company financial profile, see SINCLAIR market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.76x Rs106.00 Million Rs139.97 Million ▲ +0.5%
2024 0.75x Rs154.85 Million Rs205.42 Million ▲ +62.6%
2023 0.46x Rs178.27 Million Rs384.44 Million ▼ -48.3%
2022 0.90x Rs83.72 Million Rs93.42 Million ▲ +14.4%
2021 0.78x Rs33.13 Million Rs42.32 Million ▼ -35.2%
2020 1.21x Rs114.58 Million Rs94.89 Million ▲ +18.7%
2019 1.02x Rs143.34 Million Rs140.85 Million ▼ -16.1%
2018 1.21x Rs169.26 Million Rs139.51 Million ▼ -14.0%
2017 1.41x Rs201.94 Million Rs143.07 Million ▲ +11.9%
2016 1.26x Rs140.37 Million Rs111.28 Million ▼ -13.6%
2015 1.46x Rs102.57 Million Rs70.28 Million ▲ +71.6%
2014 0.85x Rs79.33 Million Rs93.26 Million ▲ +271.0%
2013 0.23x Rs35.51 Million Rs154.89 Million ▼ -63.0%
2012 0.62x Rs28.52 Million Rs46.08 Million ▲ +44.8%
2011 0.43x Rs30.40 Million Rs71.10 Million ▲ +32.8%
2010 0.32x Rs16.12 Million Rs50.06 Million ▼ -29.4%
2009 0.46x Rs20.84 Million Rs45.68 Million ▼ -19.4%
2008 0.57x Rs23.52 Million Rs41.53 Million ▼ -15.2%
2007 0.67x Rs30.18 Million Rs45.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.