Chalet Hotels Limited (CHALET) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chalet Hotels Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Chalet Hotels Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chalet Hotels Limited (CHALET) cash flow conversion.
Annual Cash Flow Quality Index for Chalet Hotels Limited (2017–2025)
Year-by-year earnings quality comparison for Chalet Hotels Limited.
| 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 | — |