Le Travenues Technology Ltd Cash Flow Quality Index

Latest as of March 2024: 3.09x

Le Travenues Technology Ltd cash flow quality index. Le Travenues Technology Ltd (IXIGO) has a Cash Flow Quality Index of 3.09x as of March 2024. Operating cash flow of Rs277.70 Million exceeds net income of Rs89.95 Million, indicating high earnings quality where cash backs reported profits. See Le Travenues Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

Rs277.70 Million
INR

Net Income

Rs89.95 Million
INR

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Le Travenues Technology Ltd (2023–2026)

Cash flow quality index of Le Travenues Technology Ltd from 2023 to 2026. Historical Cash Flow Quality Index for Le Travenues Technology Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Le Travenues Technology Ltd to assess how comfortably operating cash covers total debt obligations.

Le Travenues Technology Ltd Cash Flow Quality Index by Year (2023–2026)

Le Travenues Technology Ltd cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Le Travenues Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Le Travenues Technology Ltd.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.71x Rs1.96 Billion Rs721.33 Million ▲ +33.6%
2025 2.03x Rs1.22 Billion Rs601.82 Million ▲ +256.1%
2024 0.57x Rs432.19 Million Rs757.97 Million ▼ -59.8%
2023 1.42x Rs307.02 Million Rs216.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.