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 SPECIALITY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Speciality Restaurants Limited cash flow conversion.
Annual Cash Flow Quality Index for Speciality Restaurants Limited (2007–2026)
Year-by-year earnings quality comparison for Speciality Restaurants Limited.
| 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 | — |