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. Explore Easy Trip Planners Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Easy Trip Planners Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Easy Trip Planners Limited (2017–2025)
Year-by-year earnings quality comparison for 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 | — |