Lemon Tree Hotels Limited (LEMONTREE) — Cash Flow Quality Index
Lemon Tree Hotels Limited (LEMONTREE) has a Cash Flow Quality Index of 6.77x as of September 2025. Operating cash flow of Rs2.34 Billion exceeds net income of Rs346.02 Million, indicating high earnings quality where cash backs reported profits. Explore Lemon Tree Hotels Limited long-term investment allocation 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
Lemon Tree Hotels Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Lemon Tree Hotels Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEMONTREE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lemon Tree Hotels Limited (2018–2025)
Year-by-year earnings quality comparison for Lemon Tree Hotels Limited. For live market cap and the full company financial profile, see how much is Lemon Tree Hotels Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |