Rategain Travel Technologies Limited Cash Flow Quality Index
Rategain Travel Technologies Limited cash flow quality index. Rategain Travel Technologies Limited (RATEGAIN) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of Rs501.95 Million is below net income of Rs979.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See RATEGAIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rategain Travel Technologies Limited (2019–2026)
Cash flow quality index of Rategain Travel Technologies Limited from 2019 to 2026. Historical Cash Flow Quality Index for Rategain Travel Technologies Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RATEGAIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rategain Travel Technologies Limited Cash Flow Quality Index by Year (2019–2026)
Rategain Travel Technologies Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Rategain Travel Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rategain Travel Technologies Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | Rs2.34 Billion | Rs2.52 Billion | ▲ +61.5% |
| 2025 | 0.57x | Rs1.20 Billion | Rs2.09 Billion | ▼ -45.0% |
| 2024 | 1.04x | Rs1.52 Billion | Rs1.45 Billion | ▲ +35.3% |
| 2023 | 0.77x | Rs519.18 Million | Rs672.58 Million | ▼ -50.2% |
| 2022 | 1.55x | Rs168.05 Million | Rs108.37 Million | ▼ -59.4% |
| 2019 | 3.82x | Rs362.14 Million | Rs94.87 Million | — |