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 how well can Blue Coast Hotels Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Blue Coast Hotels Limited (BLUECOAST) cash flow conversion.
Annual Cash Flow Quality Index for Blue Coast Hotels Limited (2006–2025)
Year-by-year earnings quality comparison for Blue Coast Hotels Limited.
| 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 | — |