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. For the full cash flow conversion analysis, see 26Y cash flow metrics.

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. Explore YATRA ONLINE DL-0001 (26Y) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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.