Blue Coast Hotels Limited Cash Flow Quality Index
Blue Coast Hotels Limited 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. See Blue Coast Hotels Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Coast Hotels Limited (2006–2025)
Cash flow quality index of Blue Coast Hotels Limited from 2006 to 2025. Historical Cash Flow Quality Index for Blue Coast Hotels Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLUECOAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Blue Coast Hotels Limited Cash Flow Quality Index by Year (2006–2025)
Blue Coast Hotels Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Blue Coast Hotels Limited. For the full cash flow conversion analysis, see BLUECOAST operating cash flow.
| 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 | — |