Viceroy Hotels Limited (VHLTD) — Cash Flow Quality Index
Viceroy Hotels Limited (VHLTD) has a Cash Flow Quality Index of 25.98x as of September 2025. Operating cash flow of Rs353.00 Million exceeds net income of Rs13.59 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Viceroy Hotels Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Viceroy Hotels Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Viceroy Hotels Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Viceroy Hotels Limited generate cash.
Annual Cash Flow Quality Index for Viceroy Hotels Limited (2007–2026)
Year-by-year earnings quality comparison for Viceroy Hotels Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.38x | Rs618.24 Million | Rs183.16 Million | ▲ +107.5% |
| 2025 | 1.63x | Rs323.11 Million | Rs198.67 Million | ▼ -78.6% |
| 2024 | 7.59x | Rs181.13 Million | Rs23.88 Million | ▲ +114.7% |
| 2023 | -51.73x | Rs-232.73 Million | Rs4.50 Million | ▼ -2364.7% |
| 2016 | 2.28x | Rs249.24 Million | Rs109.11 Million | ▼ -92.1% |
| 2011 | 28.86x | Rs843.26 Million | Rs29.22 Million | ▲ +43.1% |
| 2010 | 20.17x | Rs664.50 Million | Rs32.94 Million | ▲ +681.7% |
| 2009 | 2.58x | Rs213.66 Million | Rs82.80 Million | ▲ +90.7% |
| 2008 | 1.35x | Rs164.79 Million | Rs121.75 Million | ▲ +128.9% |
| 2007 | -4.69x | Rs-470.11 Million | Rs100.26 Million | — |