Viceroy Hotels Limited (VHLTD) — Cash Flow Quality Index
Viceroy Hotels Limited (VHLTD) has a Cash Flow Quality Index of 7.55x as of September 2025. Operating cash flow of Rs353.00 Million exceeds net income of Rs46.76 Million, indicating high earnings quality where cash backs reported profits. Explore Viceroy Hotels Limited (VHLTD) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Viceroy Hotels Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Viceroy Hotels Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viceroy Hotels Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Viceroy Hotels Limited (2007–2025)
Year-by-year earnings quality comparison for Viceroy Hotels Limited. For live market cap and the full company financial profile, see Viceroy Hotels Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |