Rategain Travel Technologies Limited (RATEGAIN) — 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. Explore Rategain Travel Technologies 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
Rategain Travel Technologies Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Rategain Travel Technologies Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rategain Travel Technologies Limited generate cash.
Annual Cash Flow Quality Index for Rategain Travel Technologies Limited (2019–2026)
Year-by-year earnings quality comparison for 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 | — |