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 how much of Chalet Hotels Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Hotels Limited (CHALET) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Hotels Limited (CHALET) 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 | — |