The Byke Hospitality Ltd (BYKE) — Cash Flow Quality Index
The Byke Hospitality Ltd (BYKE) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of Rs163.75 Million exceeds net income of Rs35.97 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of The Byke Hospitality Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Byke Hospitality Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for The Byke Hospitality Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of The Byke Hospitality Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Byke Hospitality Ltd (2006–2025)
Year-by-year earnings quality comparison for The Byke Hospitality Ltd. For live market cap and the full company financial profile, see market value of The Byke Hospitality Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | Rs95.86 Million | Rs43.95 Million | ▼ -40.9% |
| 2024 | 3.69x | Rs208.25 Million | Rs56.47 Million | ▼ -92.7% |
| 2023 | 50.25x | Rs606.70 Million | Rs12.07 Million | ▲ +269.6% |
| 2020 | 13.60x | Rs334.11 Million | Rs24.57 Million | ▲ +305.3% |
| 2019 | 3.35x | Rs254.92 Million | Rs75.98 Million | ▲ +489.5% |
| 2018 | 0.57x | Rs313.44 Million | Rs550.75 Million | ▼ -2.1% |
| 2017 | 0.58x | Rs281.76 Million | Rs484.71 Million | ▼ -14.1% |
| 2016 | 0.68x | Rs268.42 Million | Rs396.64 Million | ▲ +4.4% |
| 2015 | 0.65x | Rs164.42 Million | Rs253.68 Million | ▼ -31.1% |
| 2014 | 0.94x | Rs199.95 Million | Rs212.52 Million | ▼ -30.6% |
| 2013 | 1.36x | Rs156.82 Million | Rs115.60 Million | ▲ +74.0% |
| 2012 | 0.78x | Rs27.67 Million | Rs35.49 Million | ▲ +569.9% |
| 2011 | 0.12x | Rs3.75 Million | Rs32.26 Million | ▼ -96.1% |
| 2010 | 3.02x | Rs42.76 Million | Rs14.15 Million | ▲ +136.9% |
| 2009 | -8.20x | Rs-112.79 Million | Rs13.76 Million | ▼ -1013.4% |
| 2008 | 0.90x | Rs37.62 Million | Rs41.92 Million | ▼ -46.9% |
| 2007 | 1.69x | Rs51.45 Million | Rs30.43 Million | ▲ +339.6% |
| 2006 | 0.38x | Rs12.12 Million | Rs31.51 Million | — |