Yatra Online Limited (YATRA) — Cash Flow Quality Index
Yatra Online Limited (YATRA) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of Rs913.51 Million exceeds net income of Rs302.73 Million, indicating high earnings quality where cash backs reported profits. Explore Yatra Online Limited (YATRA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yatra Online Limited Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for Yatra Online Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Yatra Online Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yatra Online Limited (2023–2026)
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 |
|---|---|---|---|---|
| 2026 | 1.68x | Rs785.11 Million | Rs468.10 Million | ▲ +179.9% |
| 2025 | -2.10x | Rs-768.09 Million | Rs365.74 Million | ▲ +89.5% |
| 2023 | -20.06x | Rs-1.53 Billion | Rs76.30 Million | — |