Indian Oil Corporation Limited (IOC) — Cash Flow Quality Index

Latest as of September 2025: 2.24x

Indian Oil Corporation Limited (IOC) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of Rs327.48 Billion exceeds net income of Rs146.31 Billion, indicating high earnings quality where cash backs reported profits. Explore Indian Oil Corporation Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

Rs327.48 Billion
INR

Net Income

Rs146.31 Billion
INR

Data as of

Sep 2025
Most recent filing

Indian Oil Corporation Limited Cash Flow Quality Index (2002–2026)

Historical Cash Flow Quality Index for Indian Oil Corporation Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Indian Oil Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Indian Oil Corporation Limited (2002–2026)

Year-by-year earnings quality comparison for Indian Oil Corporation Limited. For live market cap and the full company financial profile, see IOC stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.71x Rs718.51 Billion Rs420.96 Billion ▼ -16.1%
2025 2.03x Rs346.99 Billion Rs170.63 Billion ▲ +19.4%
2024 1.70x Rs710.99 Billion Rs417.30 Billion ▼ -13.6%
2023 1.97x Rs296.44 Billion Rs150.38 Billion ▲ +175.1%
2022 0.72x Rs245.70 Billion Rs342.89 Billion ▼ -55.8%
2021 1.62x Rs498.62 Billion Rs307.51 Billion ▲ +197.5%
2019 0.55x Rs141.33 Billion Rs259.27 Billion ▼ -35.4%
2018 0.84x Rs290.82 Billion Rs344.50 Billion ▼ -16.2%
2017 1.01x Rs281.68 Billion Rs279.56 Billion ▼ -35.6%
2016 1.57x Rs270.20 Billion Rs172.59 Billion ▼ -76.1%
2015 6.55x Rs459.76 Billion Rs70.14 Billion ▲ +170.2%
2014 2.43x Rs242.04 Billion Rs99.78 Billion ▲ +16.5%
2013 2.08x Rs93.79 Billion Rs45.04 Billion ▲ +1186.9%
2012 -0.19x Rs-7.65 Billion Rs39.95 Billion ▼ -127.4%
2011 0.70x Rs70.59 Billion Rs101.14 Billion ▲ +752.8%
2010 -0.11x Rs-16.09 Billion Rs150.49 Billion ▲ +98.2%
2009 -5.85x Rs-213.52 Billion Rs36.49 Billion ▼ -724.1%
2008 -0.71x Rs-88.68 Billion Rs124.89 Billion ▼ -601.4%
2007 -0.10x Rs-11.76 Billion Rs116.12 Billion ▲ +39.2%
2006 -0.17x Rs-12.15 Billion Rs72.93 Billion ▼ -123.6%
2005 0.71x Rs53.14 Billion Rs75.36 Billion ▼ -27.8%
2004 0.98x Rs107.06 Billion Rs109.60 Billion ▲ +18.9%
2003 0.82x Rs54.04 Billion Rs65.79 Billion ▼ -83.9%
2002 5.10x Rs143.14 Billion Rs28.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.