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 how efficiently does IRB Infrastructure Developers Limited generate cash to assess how effectively this company generates cash.
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. Check IRB Infrastructure Developers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |