IRB Infrastructure Developers Limited Cash Flow Quality Index
IRB Infrastructure Developers Limited cash flow quality index. IRB Infrastructure Developers Limited (IRB) has a Cash Flow Quality Index of 3.07x as of September 2025. Operating cash flow of Rs10.53 Billion exceeds net income of Rs3.43 Billion, indicating high earnings quality where cash backs reported profits. See IRB free cash flow debt coverage 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 IRB Infrastructure Developers Limited (2005–2026)
Cash flow quality index of IRB Infrastructure Developers Limited from 2005 to 2026. Historical Cash Flow Quality Index for IRB Infrastructure Developers Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of IRB Infrastructure Developers Limited to assess how comfortably operating cash covers total debt obligations.
IRB Infrastructure Developers Limited Cash Flow Quality Index by Year (2005–2026)
IRB Infrastructure Developers Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for IRB Infrastructure Developers Limited. For the full cash flow conversion analysis, see IRB Infrastructure Developers Limited (IRB) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.68x | Rs20.98 Billion | Rs12.48 Billion | ▲ +452.8% |
| 2025 | 0.30x | Rs19.71 Billion | Rs64.81 Billion | ▼ -92.9% |
| 2024 | 4.26x | Rs40.54 Billion | Rs9.51 Billion | ▲ +160.1% |
| 2023 | 1.64x | Rs17.64 Billion | Rs10.77 Billion | ▲ +147.3% |
| 2022 | 0.66x | Rs3.64 Billion | Rs5.50 Billion | ▼ -80.0% |
| 2021 | 3.31x | Rs8.67 Billion | Rs2.62 Billion | ▲ +5.0% |
| 2020 | 3.16x | Rs37.09 Billion | Rs11.75 Billion | ▲ +71.6% |
| 2019 | 1.84x | Rs27.10 Billion | Rs14.73 Billion | ▲ +26.3% |
| 2018 | 1.46x | Rs21.32 Billion | Rs14.64 Billion | ▼ -55.3% |
| 2017 | 3.26x | Rs32.09 Billion | Rs9.84 Billion | ▲ +20.8% |
| 2016 | 2.70x | Rs23.42 Billion | Rs8.68 Billion | ▲ +1.6% |
| 2015 | 2.66x | Rs18.23 Billion | Rs6.86 Billion | ▲ +3.0% |
| 2014 | 2.58x | Rs16.56 Billion | Rs6.42 Billion | ▲ +26.5% |
| 2013 | 2.04x | Rs14.41 Billion | Rs7.07 Billion | ▲ +19.6% |
| 2012 | 1.71x | Rs11.10 Billion | Rs6.51 Billion | ▼ -8.9% |
| 2011 | 1.87x | Rs10.78 Billion | Rs5.76 Billion | ▼ -13.6% |
| 2010 | 2.17x | Rs9.03 Billion | Rs4.17 Billion | ▲ +78.2% |
| 2009 | 1.22x | Rs2.62 Billion | Rs2.15 Billion | ▼ -4.4% |
| 2008 | 1.27x | Rs2.12 Billion | Rs1.67 Billion | ▼ -77.1% |
| 2007 | 5.55x | Rs2.47 Billion | Rs445.46 Million | ▼ -52.9% |
| 2006 | 11.78x | Rs961.10 Million | Rs81.60 Million | ▲ +102.4% |
| 2005 | -489.75x | Rs-418.74 Million | Rs855.00K | — |