IDFC First Bank Limited (IDFCFIRSTB) — Cash Flow Quality Index
IDFC First Bank Limited (IDFCFIRSTB) has a Cash Flow Quality Index of -29.41x as of September 2025. Operating cash flow of Rs-235.66 Billion is below net income of Rs8.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of IDFC First Bank Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDFC First Bank Limited Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for IDFC First Bank Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of IDFC First Bank Limited.
Annual Cash Flow Quality Index for IDFC First Bank Limited (2016–2026)
Year-by-year earnings quality comparison for IDFC First Bank Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.77x | Rs68.17 Billion | Rs18.07 Billion | ▲ +115.2% |
| 2025 | -24.81x | Rs-369.75 Billion | Rs14.90 Billion | ▼ -732.4% |
| 2024 | 3.92x | Rs115.43 Billion | Rs29.42 Billion | ▲ +266.8% |
| 2023 | 1.07x | Rs35.63 Billion | Rs33.31 Billion | ▼ -95.8% |
| 2022 | 25.72x | Rs45.01 Billion | Rs1.75 Billion | ▼ -4.9% |
| 2021 | 27.06x | Rs140.42 Billion | Rs5.19 Billion | ▲ +579.3% |
| 2018 | -5.64x | Rs-59.81 Billion | Rs10.60 Billion | ▼ -158.7% |
| 2017 | 9.61x | Rs141.28 Billion | Rs14.70 Billion | ▲ +281.7% |
| 2016 | -5.29x | Rs-37.88 Billion | Rs7.16 Billion | — |