Barbeque Nation Hospitality Limited (BARBEQUE) — Cash Flow Quality Index
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. Explore BARBEQUE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BARBEQUE cash generation efficiency.
Annual Cash Flow Quality Index for Barbeque Nation Hospitality Limited (2013–2023)
Year-by-year earnings quality comparison for Barbeque Nation Hospitality Limited.
| 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 | — |