Taj GVK Hotels & Resorts Limited (TAJGVK) — Cash Flow Quality Index
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 TAJGVK cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Taj GVK Hotels & Resorts Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |