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 IDFCFIRSTB cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of IDFC First Bank Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IDFC First Bank Limited (2016–2026)
Year-by-year earnings quality comparison for IDFC First Bank Limited. For live market cap and the full company financial profile, see IDFCFIRSTB company net worth.
| 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 | — |