Blue Coast Hotels Limited (BLUECOAST) — Cash Flow Quality Index
Blue Coast Hotels Limited (BLUECOAST) has a Cash Flow Quality Index of 0.06x as of September 2024. Operating cash flow of Rs53.67 Million is below net income of Rs847.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blue Coast Hotels Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Coast Hotels Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Blue Coast Hotels Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Blue Coast Hotels Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Blue Coast Hotels Limited (2006–2025)
Year-by-year earnings quality comparison for Blue Coast Hotels Limited. For live market cap and the full company financial profile, see BLUECOAST market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-5.22 Million | Rs799.96 Million | ▼ -100.1% |
| 2016 | 9.80x | Rs492.65 Million | Rs50.26 Million | ▼ -55.4% |
| 2010 | 22.00x | Rs1.51 Billion | Rs68.74 Million | ▲ +339.2% |
| 2009 | 5.01x | Rs159.46 Million | Rs31.84 Million | ▲ +225.3% |
| 2008 | 1.54x | Rs332.23 Million | Rs215.75 Million | ▲ +9.0% |
| 2007 | 1.41x | Rs218.82 Million | Rs154.96 Million | ▼ -54.6% |
| 2006 | 3.11x | Rs97.49 Million | Rs31.36 Million | — |