Lemon Tree Hotels Limited (LEMONTREE) — 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. Explore LEMONTREE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lemon Tree Hotels Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Lemon Tree Hotels Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lemon Tree Hotels Limited.
Annual Cash Flow Quality Index for Lemon Tree Hotels Limited (2018–2026)
Year-by-year earnings quality comparison for Lemon Tree Hotels Limited.
| 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 | — |