Ircon International Limited Cash Flow Quality Index
Ircon International Limited cash flow quality index. Ircon International Limited (IRCON) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of Rs885.20 Million is below net income of Rs3.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ircon International Limited 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 Ircon International Limited (2013–2026)
Cash flow quality index of Ircon International Limited from 2013 to 2026. Historical Cash Flow Quality Index for Ircon International Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ircon International Limited (IRCON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ircon International Limited Cash Flow Quality Index by Year (2013–2026)
Ircon International Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Ircon International Limited. For the full cash flow conversion analysis, see Ircon International Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.95x | Rs-5.65 Billion | Rs5.95 Billion | ▲ +37.8% |
| 2025 | -1.53x | Rs-11.10 Billion | Rs7.27 Billion | ▼ -672.5% |
| 2024 | 0.27x | Rs2.48 Billion | Rs9.30 Billion | ▲ +241.4% |
| 2023 | -0.19x | Rs-1.68 Billion | Rs8.91 Billion | ▼ -109.2% |
| 2022 | 2.04x | Rs14.05 Billion | Rs6.89 Billion | ▲ +127.5% |
| 2021 | 0.90x | Rs5.18 Billion | Rs5.78 Billion | ▲ +11.0% |
| 2020 | 0.81x | Rs5.43 Billion | Rs6.72 Billion | ▲ +141.4% |
| 2019 | -1.95x | Rs-12.19 Billion | Rs6.24 Billion | ▲ +57.0% |
| 2018 | -4.54x | Rs-25.33 Billion | Rs5.58 Billion | ▼ -374.2% |
| 2017 | 1.65x | Rs9.19 Billion | Rs5.56 Billion | ▼ -29.8% |
| 2016 | 2.36x | Rs14.41 Billion | Rs6.12 Billion | ▲ +159.3% |
| 2015 | 0.91x | Rs7.59 Billion | Rs8.35 Billion | ▲ +723.6% |
| 2014 | -0.15x | Rs-1.60 Billion | Rs10.97 Billion | ▼ -128.4% |
| 2013 | 0.51x | Rs5.59 Billion | Rs10.90 Billion | — |