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 cash efficiency ratio of Viceroy Hotels Limited to assess how effectively this company generates cash.
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. Check Viceroy Hotels Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Viceroy Hotels Limited (2007–2026)
Year-by-year earnings quality comparison for Viceroy Hotels Limited. For live market cap and the full company financial profile, see VHLTD company net worth.
| 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 | — |