Kamat Hotels (I) Limited (KAMATHOTEL) — Cash Flow Quality Index
Kamat Hotels (I) Limited (KAMATHOTEL) has a Cash Flow Quality Index of 40.69x as of September 2025. Operating cash flow of Rs283.95 Million exceeds net income of Rs6.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kamat Hotels (I) Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kamat Hotels (I) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kamat Hotels (I) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kamat Hotels (I) Limited cash conversion from operations.
Annual Cash Flow Quality Index for Kamat Hotels (I) Limited (2006–2026)
Year-by-year earnings quality comparison for Kamat Hotels (I) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.54x | Rs874.63 Million | Rs343.85 Million | ▲ +78.6% |
| 2025 | 1.42x | Rs663.63 Million | Rs465.84 Million | ▼ -11.1% |
| 2024 | 1.60x | Rs718.56 Million | Rs448.47 Million | ▲ +336.1% |
| 2023 | 0.37x | Rs1.16 Billion | Rs3.16 Billion | ▼ -88.1% |
| 2020 | 3.08x | Rs747.11 Million | Rs242.74 Million | ▲ +7.8% |
| 2019 | 2.85x | Rs789.45 Million | Rs276.53 Million | ▲ +99.3% |
| 2017 | 1.43x | Rs630.84 Million | Rs440.40 Million | ▼ -60.7% |
| 2009 | 3.65x | Rs297.56 Million | Rs81.63 Million | ▲ +174.1% |
| 2008 | 1.33x | Rs604.02 Million | Rs454.13 Million | ▲ +24.5% |
| 2007 | 1.07x | Rs321.44 Million | Rs300.81 Million | ▼ -46.0% |
| 2006 | 1.98x | Rs308.48 Million | Rs155.79 Million | — |