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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Yatra Online Inc generate cash.

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

Year-by-year earnings quality comparison for Yatra Online Inc.

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.