MakeMyTrip Limited Cash Flow Quality Index

Latest as of December 2025: 6.29x

MakeMyTrip Limited cash flow quality index. MakeMyTrip Limited (MY1) has a Cash Flow Quality Index of 6.29x as of December 2025. Operating cash flow of €45.58 Million exceeds net income of €7.25 Million, indicating high earnings quality where cash backs reported profits. Explore MY1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.29x
Operating CF / Net Income

Operating Cash Flow

€45.58 Million
EUR

Net Income

€7.25 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MakeMyTrip Limited (2024–2025)

Cash flow quality index of MakeMyTrip Limited from 2024 to 2025. Historical Cash Flow Quality Index for MakeMyTrip Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MakeMyTrip Limited balance sheet independence to measure how much of total assets are equity-financed.

MakeMyTrip Limited Cash Flow Quality Index by Year (2024–2025)

MakeMyTrip Limited cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for MakeMyTrip Limited. For the full cash flow conversion analysis, see MY1 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.95x €185.29 Million €95.10 Million ▲ +235.9%
2024 0.58x €125.74 Million €216.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.