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 BYKE operating cash flow to assess how effectively this company generates cash.
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 The Byke Hospitality Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BYKE market cap.
| 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 | — |