Viceroy Hotels Limited Cash Flow Quality Index
Viceroy Hotels Limited 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. See financial agility of Viceroy Hotels Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Viceroy Hotels Limited (2007–2026)
Cash flow quality index of Viceroy Hotels Limited from 2007 to 2026. Historical Cash Flow Quality Index for Viceroy Hotels Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Viceroy Hotels Limited to assess how comfortably operating cash covers total debt obligations.
Viceroy Hotels Limited Cash Flow Quality Index by Year (2007–2026)
Viceroy Hotels Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Viceroy Hotels Limited. For the full cash flow conversion analysis, see Viceroy Hotels Limited cash conversion from operations.
| 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 | — |