Speciality Restaurants Limited Cash Flow Quality Index
Speciality Restaurants Limited 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 Restaurants Limited (SPECIALITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Speciality Restaurants Limited (2007–2026)
Cash flow quality index of Speciality Restaurants Limited from 2007 to 2026. Historical Cash Flow Quality Index for Speciality Restaurants Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Speciality Restaurants Limited to measure how much of total assets are equity-financed.
Speciality Restaurants Limited Cash Flow Quality Index by Year (2007–2026)
Speciality Restaurants Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Speciality Restaurants Limited. For the full cash flow conversion analysis, see how efficiently does Speciality Restaurants Limited generate cash.
| 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 | — |