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 cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Rategain Travel Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rategain Travel Technologies Limited (2019–2026)
Year-by-year earnings quality comparison for Rategain Travel Technologies Limited. For live market cap and the full company financial profile, see Rategain Travel Technologies Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs2.40 Billion | Rs2.52 Billion | ▲ +66.1% |
| 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 | — |