Speciality Restaurants Limited (SPECIALITY) — Cash Flow Quality Index
Speciality Restaurants Limited (SPECIALITY) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of Rs324.89 Million exceeds net income of Rs100.07 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Speciality Restaurants Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Speciality Restaurants Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Speciality Restaurants Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Speciality Restaurants Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Speciality Restaurants Limited (2007–2026)
Year-by-year earnings quality comparison for Speciality Restaurants Limited. For live market cap and the full company financial profile, see Speciality Restaurants Limited (SPECIALITY) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.94x | Rs860.16 Million | Rs218.23 Million | ▲ +15.4% |
| 2025 | 3.42x | Rs741.90 Million | Rs217.20 Million | ▲ +61.1% |
| 2024 | 2.12x | Rs623.07 Million | Rs293.92 Million | ▲ +67.2% |
| 2023 | 1.27x | Rs803.30 Million | Rs633.70 Million | ▼ -80.8% |
| 2022 | 6.61x | Rs539.65 Million | Rs81.61 Million | ▲ +589.1% |
| 2015 | 0.96x | Rs110.58 Million | Rs115.24 Million | ▼ -10.4% |
| 2014 | 1.07x | Rs264.33 Million | Rs246.95 Million | ▲ +91.5% |
| 2013 | 0.56x | Rs170.40 Million | Rs304.82 Million | ▲ +13.4% |
| 2012 | 0.49x | Rs121.68 Million | Rs246.78 Million | ▼ -57.8% |
| 2011 | 1.17x | Rs281.08 Million | Rs240.79 Million | ▼ -40.9% |
| 2010 | 1.98x | Rs194.83 Million | Rs98.59 Million | ▼ -8.7% |
| 2009 | 2.17x | Rs164.39 Million | Rs75.91 Million | ▲ +91.2% |
| 2008 | 1.13x | Rs60.35 Million | Rs53.27 Million | ▲ +630.5% |
| 2007 | -0.21x | Rs-7.62 Million | Rs35.68 Million | — |