IDFC First Bank Limited Cash Flow Quality Index
IDFC First Bank Limited 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. See IDFC First Bank Limited (IDFCFIRSTB) 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 IDFC First Bank Limited (2016–2026)
Cash flow quality index of IDFC First Bank Limited from 2016 to 2026. Historical Cash Flow Quality Index for IDFC First Bank Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDFCFIRSTB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IDFC First Bank Limited Cash Flow Quality Index by Year (2016–2026)
IDFC First Bank Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for IDFC First Bank Limited. For the full cash flow conversion analysis, see IDFC First Bank Limited (IDFCFIRSTB) cash flow conversion.
| 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 | — |