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 cash flow conversion of Lemon Tree Hotels Limited to assess how effectively this company generates cash.
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. Check LEMONTREE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lemon Tree Hotels Limited (2018–2026)
Year-by-year earnings quality comparison for Lemon Tree Hotels Limited. For live market cap and the full company financial profile, see LEMONTREE stock market capitalisation.
| 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 | — |