Yatra Online Limited Cash Flow Quality Index
Yatra Online Limited 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. See Yatra Online Limited (YATRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yatra Online Limited (2023–2026)
Cash flow quality index of Yatra Online Limited from 2023 to 2026. Historical Cash Flow Quality Index for Yatra Online Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yatra Online Limited (YATRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yatra Online Limited Cash Flow Quality Index by Year (2023–2026)
Yatra Online Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Yatra Online Limited. For the full cash flow conversion analysis, see YATRA cash flow metrics.
| 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 | — |