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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YATRA cash generation efficiency.
Annual Cash Flow Quality Index for Yatra Online Limited (2023–2026)
Year-by-year earnings quality comparison for 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 | — |