Taj GVK Hotels & Resorts Limited (TAJGVK) — Cash Flow Quality Index

Latest as of September 2025: 0.50x

Taj GVK Hotels & Resorts Limited (TAJGVK) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of Rs266.40 Million is below net income of Rs535.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Taj GVK Hotels & Resorts Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

Rs266.40 Million
INR

Net Income

Rs535.30 Million
INR

Data as of

Sep 2025
Most recent filing

Taj GVK Hotels & Resorts Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Taj GVK Hotels & Resorts Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taj GVK Hotels & Resorts Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Taj GVK Hotels & Resorts Limited (2005–2026)

Year-by-year earnings quality comparison for Taj GVK Hotels & Resorts Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.44x Rs1.79 Billion Rs4.10 Billion ▼ -55.9%
2025 0.99x Rs1.16 Billion Rs1.17 Billion ▼ -25.8%
2024 1.34x Rs1.24 Billion Rs927.08 Million ▲ +57.4%
2023 0.85x Rs998.60 Million Rs1.18 Billion ▼ -70.1%
2022 2.83x Rs530.92 Million Rs187.32 Million ▲ +36.5%
2020 2.08x Rs746.07 Million Rs359.43 Million ▲ +34.2%
2019 1.55x Rs589.59 Million Rs381.28 Million ▼ -33.6%
2018 2.33x Rs745.88 Million Rs320.14 Million ▼ -28.7%
2017 3.27x Rs608.85 Million Rs186.35 Million ▼ -49.7%
2016 6.49x Rs660.54 Million Rs101.71 Million ▲ +9.8%
2014 5.91x Rs516.28 Million Rs87.32 Million ▲ +52.0%
2013 3.89x Rs341.68 Million Rs87.84 Million ▲ +125.0%
2012 1.73x Rs739.68 Million Rs427.79 Million ▲ +87.4%
2011 0.92x Rs606.37 Million Rs657.31 Million ▼ -22.6%
2010 1.19x Rs654.70 Million Rs549.58 Million ▲ +14.2%
2009 1.04x Rs852.02 Million Rs816.89 Million ▲ +42.6%
2008 0.73x Rs792.29 Million Rs1.08 Billion ▲ +2.9%
2007 0.71x Rs716.73 Million Rs1.01 Billion ▼ -12.9%
2006 0.82x Rs570.84 Million Rs699.49 Million ▼ -51.4%
2005 1.68x Rs371.06 Million Rs220.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.