Barbeque Nation Hospitality Limited (BARBEQUE) — Cash Flow Quality Index

Latest as of December 2023: 19.08x

Barbeque Nation Hospitality Limited (BARBEQUE) has a Cash Flow Quality Index of 19.08x as of December 2023. Operating cash flow of Rs828.88 Million exceeds net income of Rs43.44 Million, indicating high earnings quality where cash backs reported profits. Also explore Barbeque Nation Hospitality Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

19.08x
Operating CF / Net Income

Operating Cash Flow

Rs828.88 Million
INR

Net Income

Rs43.44 Million
INR

Data as of

Dec 2023
Most recent filing

Barbeque Nation Hospitality Limited Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Barbeque Nation Hospitality Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Barbeque Nation Hospitality Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Barbeque Nation Hospitality Limited (2013–2023)

Year-by-year earnings quality comparison for Barbeque Nation Hospitality Limited. For live market cap and the full company financial profile, see Barbeque Nation Hospitality Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 8.84x Rs2.28 Billion Rs257.32 Million ▼ -54.3%
2018 19.37x Rs1.28 Billion Rs65.84 Million ▲ +320.7%
2017 4.60x Rs471.59 Million Rs102.41 Million ▼ -37.2%
2016 7.33x Rs431.62 Million Rs58.87 Million ▲ +274.8%
2015 1.96x Rs263.82 Million Rs134.88 Million ▲ +87.1%
2014 1.05x Rs160.08 Million Rs153.14 Million ▼ -90.6%
2013 11.09x Rs478.07 Million Rs43.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.