IRB Infrastructure Developers Limited (IRB) — Cash Flow Quality Index

Latest as of September 2025: 3.07x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

Rs10.53 Billion
INR

Net Income

Rs3.43 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check IRB Infrastructure Developers Limited (IRB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IRB Infrastructure Developers Limited (2005–2025)

Year-by-year earnings quality comparison for IRB Infrastructure Developers Limited. For live market cap and the full company financial profile, see IRB Infrastructure Developers Limited market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.