IRB Infrastructure Developers Limited (IRB) — 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. Explore IRB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRB Infrastructure Developers Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for IRB Infrastructure Developers Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRB Infrastructure Developers Limited cash conversion from operations.
Annual Cash Flow Quality Index for IRB Infrastructure Developers Limited (2005–2025)
Year-by-year earnings quality comparison for IRB Infrastructure Developers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |