Kamat Hotels (I) Limited Cash Flow Quality Index
Kamat Hotels (I) Limited 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. See Kamat Hotels (I) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kamat Hotels (I) Limited (2006–2026)
Cash flow quality index of Kamat Hotels (I) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kamat Hotels (I) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kamat Hotels (I) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Kamat Hotels (I) Limited Cash Flow Quality Index by Year (2006–2026)
Kamat Hotels (I) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kamat Hotels (I) Limited. For the full cash flow conversion analysis, see Kamat Hotels (I) Limited cash flow conversion.
| 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 | — |