Kamat Hotels (I) Limited (KAMATHOTEL) — Cash Flow Quality Index

Latest as of September 2025: 40.69x

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 how efficiently does Kamat Hotels (I) Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

40.69x
Operating CF / Net Income

Operating Cash Flow

Rs283.95 Million
INR

Net Income

Rs6.98 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Kamat Hotels (I) Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kamat Hotels (I) Limited (2006–2026)

Year-by-year earnings quality comparison for Kamat Hotels (I) Limited. For live market cap and the full company financial profile, see Kamat Hotels (I) Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.