Easy Trip Planners Limited (EASEMYTRIP) — Cash Flow Quality Index
Easy Trip Planners Limited (EASEMYTRIP) has a Cash Flow Quality Index of 0.16x as of December 2023. Operating cash flow of Rs74.54 Million is below net income of Rs456.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Easy Trip Planners Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Easy Trip Planners Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Easy Trip Planners Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EASEMYTRIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Easy Trip Planners Limited (2017–2025)
Year-by-year earnings quality comparison for Easy Trip Planners Limited. For live market cap and the full company financial profile, see market value of Easy Trip Planners Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | Rs1.21 Billion | Rs1.07 Billion | ▼ -6.6% |
| 2024 | 1.20x | Rs1.24 Billion | Rs1.03 Billion | ▲ +301.6% |
| 2023 | -0.60x | Rs-1.10 Billion | Rs1.85 Billion | ▼ -524.5% |
| 2022 | 0.14x | Rs201.94 Million | Rs1.44 Billion | ▼ -84.1% |
| 2021 | 0.89x | Rs738.46 Million | Rs833.85 Million | ▲ +46.7% |
| 2020 | 0.60x | Rs277.03 Million | Rs458.82 Million | ▼ -75.9% |
| 2019 | 2.51x | Rs736.05 Million | Rs293.39 Million | ▲ +3.3% |
| 2018 | 2.43x | Rs160.54 Million | Rs66.13 Million | ▲ +458.3% |
| 2017 | -0.68x | Rs-124.25 Million | Rs183.36 Million | — |