Lemon Tree Hotels Limited Cash Flow Quality Index
Lemon Tree Hotels Limited cash flow quality index. Lemon Tree Hotels Limited (LEMONTREE) has a Cash Flow Quality Index of 3.21x as of September 2025. Operating cash flow of Rs2.34 Billion exceeds net income of Rs729.34 Million, indicating high earnings quality where cash backs reported profits. See LEMONTREE FCF to total liabilities 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 Lemon Tree Hotels Limited (2018–2026)
Cash flow quality index of Lemon Tree Hotels Limited from 2018 to 2026. Historical Cash Flow Quality Index for Lemon Tree Hotels Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEMONTREE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lemon Tree Hotels Limited Cash Flow Quality Index by Year (2018–2026)
Lemon Tree Hotels Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Lemon Tree Hotels Limited. For the full cash flow conversion analysis, see Lemon Tree Hotels Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.84x | Rs4.17 Billion | Rs2.27 Billion | ▼ -6.0% |
| 2025 | 1.95x | Rs3.84 Billion | Rs1.97 Billion | ▼ -37.7% |
| 2024 | 3.13x | Rs4.65 Billion | Rs1.48 Billion | ▲ +45.0% |
| 2023 | 2.16x | Rs3.85 Billion | Rs1.78 Billion | ▼ -47.6% |
| 2019 | 4.12x | Rs1.87 Billion | Rs452.67 Million | ▼ -34.0% |
| 2018 | 6.25x | Rs1.15 Billion | Rs183.32 Million | — |