MakeMyTrip Limited Cash Flow Quality Index

Latest as of December 2025: 6.29x

MakeMyTrip Limited cash flow quality index. MakeMyTrip Limited (MMYT) 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. See MakeMyTrip Limited (MMYT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.29x
Operating CF / Net Income

Operating Cash Flow

$45.58 Million
USD

Net Income

$7.25 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MakeMyTrip Limited (2011–2025)

Cash flow quality index of MakeMyTrip Limited from 2011 to 2025. Historical Cash Flow Quality Index for MakeMyTrip Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MakeMyTrip Limited to assess how comfortably operating cash covers total debt obligations.

MakeMyTrip Limited Cash Flow Quality Index by Year (2011–2025)

MakeMyTrip Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for MakeMyTrip Limited. For the full cash flow conversion analysis, see MakeMyTrip Limited (MMYT) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.94x $185.29 Million $95.27 Million ▲ +235.2%
2024 0.58x $125.74 Million $216.74 Million ▼ -62.4%
2012 1.54x $10.88 Million $7.05 Million ▲ +217.7%
2011 -1.31x $-6.33 Million $4.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.