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 Hotels Limited cash flow conversion to assess how effectively this company generates cash.
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. Check CHALET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chalet Hotels Limited (2017–2025)
Year-by-year earnings quality comparison for Chalet Hotels Limited. For live market cap and the full company financial profile, see CHALET stock market capitalisation.
| 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 | — |