YATRA ONLINE DL-0001 (26Y) — Cash Flow Quality Index

Latest as of September 2025: -2.43x

YATRA ONLINE DL-0001 (26Y) has a Cash Flow Quality Index of -2.43x as of September 2025. Operating cash flow of €-240.25 Million is below net income of €98.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YATRA ONLINE DL-0001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.43x

Operating CF / Net Income

Operating Cash Flow

€-240.25 Million

EUR

Net Income

€98.77 Million

EUR

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for YATRA ONLINE DL-0001 (None–None)

Year-by-year earnings quality comparison for YATRA ONLINE DL-0001. For the full cash flow conversion analysis, see YATRA ONLINE DL-0001 (26Y) cash conversion ratio.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.