Yatra Online Limited (YATRA) — Cash Flow Quality Index
Yatra Online Limited (YATRA) has a Cash Flow Quality Index of -19.04x as of June 2022. Operating cash flow of Rs-406.48 Million is below net income of Rs21.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Yatra Online Limited (YATRA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yatra Online Limited Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Yatra Online Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YATRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yatra Online Limited (2023–2025)
Year-by-year earnings quality comparison for Yatra Online Limited. For live market cap and the full company financial profile, see market value of Yatra Online Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | Rs-768.09 Million | Rs365.74 Million | ▲ +89.5% |
| 2023 | -20.06x | Rs-1.53 Billion | Rs76.30 Million | — |