The Byke Hospitality Ltd (BYKE) — Cash Flow Quality Index
The Byke Hospitality Ltd (BYKE) has a Cash Flow Quality Index of 4.75x as of September 2025. Operating cash flow of Rs163.75 Million exceeds net income of Rs34.48 Million, indicating high earnings quality where cash backs reported profits. Explore The Byke Hospitality Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Byke Hospitality Ltd Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for The Byke Hospitality Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of The Byke Hospitality Ltd.
Annual Cash Flow Quality Index for The Byke Hospitality Ltd (2006–2026)
Year-by-year earnings quality comparison for The Byke Hospitality Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.24x | Rs217.49 Million | Rs67.05 Million | ▲ +48.7% |
| 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 | — |