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 YTRA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 YTRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.