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 long-term investment intensity 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
Taj GVK Hotels & Resorts Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Taj GVK Hotels & Resorts Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taj GVK Hotels & Resorts Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taj GVK Hotels & Resorts Limited (2005–2025)
Year-by-year earnings quality comparison for Taj GVK Hotels & Resorts Limited. For live market cap and the full company financial profile, see market value of Taj GVK Hotels & Resorts Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |