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

Latest as of September 2025: 1.87x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Cash Flow Quality Index of 1.87x as of September 2025. Operating cash flow of Rs77.58 Million exceeds net income of Rs41.49 Million, indicating high earnings quality where cash backs reported profits. Explore SINCLAIRS HOTELS ORD (BSE) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

Rs77.58 Million
INR

Net Income

Rs41.49 Million
INR

Data as of

Sep 2025
Most recent filing

SINCLAIRS HOTELS ORD (BSE) Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SINCLAIR cash flow metrics.

Annual Cash Flow Quality Index for SINCLAIRS HOTELS ORD (BSE) (2007–2026)

Year-by-year earnings quality comparison for SINCLAIRS HOTELS ORD (BSE).

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.48x Rs224.58 Million Rs90.54 Million ▲ +227.5%
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.