The Byke Hospitality Ltd Cash Flow Quality Index
The Byke Hospitality Ltd 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. See how financially flexible is The Byke Hospitality Ltd 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 The Byke Hospitality Ltd (2006–2026)
Cash flow quality index of The Byke Hospitality Ltd from 2006 to 2026. Historical Cash Flow Quality Index for The Byke Hospitality Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BYKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The Byke Hospitality Ltd Cash Flow Quality Index by Year (2006–2026)
The Byke Hospitality Ltd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for The Byke Hospitality Ltd. For the full cash flow conversion analysis, see The Byke Hospitality Ltd cash conversion from operations.
| 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 | — |