Speciality Restaurants Limited (SPECIALITY) — Cash Flow Quality Index
Speciality Restaurants Limited (SPECIALITY) has a Cash Flow Quality Index of 2.71x as of September 2025. Operating cash flow of Rs324.89 Million exceeds net income of Rs120.04 Million, indicating high earnings quality where cash backs reported profits. Explore Speciality Restaurants 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
Speciality Restaurants Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Speciality Restaurants Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Speciality Restaurants Limited (SPECIALITY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Speciality Restaurants Limited (2007–2025)
Year-by-year earnings quality comparison for Speciality Restaurants Limited. For live market cap and the full company financial profile, see market cap of Speciality Restaurants Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |