Blue Coast Hotels Limited (BLUECOAST) — Cash Flow Quality Index

Latest as of September 2024: 0.06x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Rs53.67 Million
INR

Net Income

Rs847.73 Million
INR

Data as of

Sep 2024
Most recent filing

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 Blue Coast Hotels Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.