Ircon International Limited (IRCON) — 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. Explore IRCON long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ircon International Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ircon International Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ircon International Limited (IRCON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ircon International Limited (2013–2025)
Year-by-year earnings quality comparison for Ircon International Limited. For live market cap and the full company financial profile, see Ircon International Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |