Kamat Hotels (I) Limited (KAMATHOTEL) — Cash Flow Quality Index
Kamat Hotels (I) Limited (KAMATHOTEL) has a Cash Flow Quality Index of 3.88x as of September 2025. Operating cash flow of Rs283.95 Million exceeds net income of Rs73.21 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Kamat Hotels (I) 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
Kamat Hotels (I) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kamat Hotels (I) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAMATHOTEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kamat Hotels (I) Limited (2006–2025)
Year-by-year earnings quality comparison for Kamat Hotels (I) Limited. For live market cap and the full company financial profile, see market cap of Kamat Hotels (I) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |