Chalet Hotels Limited Cash Flow Quality Index
Chalet Hotels Limited cash flow quality index. Chalet Hotels Limited (CHALET) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of Rs4.28 Billion exceeds net income of Rs3.58 Billion, indicating high earnings quality where cash backs reported profits. Explore Chalet Hotels Limited (CHALET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chalet Hotels Limited (2017–2025)
Cash flow quality index of Chalet Hotels Limited from 2017 to 2025. Historical Cash Flow Quality Index for Chalet Hotels Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Chalet Hotels Limited's balance sheet to measure how much of total assets are equity-financed.
Chalet Hotels Limited Cash Flow Quality Index by Year (2017–2025)
Chalet Hotels Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chalet Hotels Limited. For the full cash flow conversion analysis, see Chalet Hotels Limited (CHALET) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.67x | Rs9.50 Billion | Rs1.43 Billion | ▲ +169.0% |
| 2024 | 2.48x | Rs6.89 Billion | Rs2.78 Billion | ▲ +41.8% |
| 2023 | 1.75x | Rs4.77 Billion | Rs2.73 Billion | ▼ -30.2% |
| 2020 | 2.50x | Rs2.52 Billion | Rs1.01 Billion | ▼ -78.7% |
| 2018 | 11.75x | Rs2.49 Billion | Rs211.86 Million | ▲ +361.9% |
| 2017 | 2.54x | Rs2.01 Billion | Rs791.16 Million | — |