Yatra Online Inc (YTRA) — Cash Flow Quality Index

Latest as of September 2025: -5.02x

Yatra Online Inc (YTRA) has a Cash Flow Quality Index of -5.02x as of September 2025. Operating cash flow of $-240.25 Million is below net income of $47.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yatra Online Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.02x
Operating CF / Net Income

Operating Cash Flow

$-240.25 Million
USD

Net Income

$47.90 Million
USD

Data as of

Sep 2025
Most recent filing

Yatra Online Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Yatra Online Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yatra Online Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yatra Online Inc (2025–2025)

Year-by-year earnings quality comparison for Yatra Online Inc. For live market cap and the full company financial profile, see Yatra Online Inc (YTRA) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -27.33x $-291.09 Million $10.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.