Ircon International Limited (IRCON) — Cash Flow Quality Index

Latest as of September 2025: 0.29x

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 how efficiently does Ircon International Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

Rs885.20 Million
INR

Net Income

Rs3.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Ircon International Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Ircon International Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ircon International Limited (IRCON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ircon International Limited (2013–2026)

Year-by-year earnings quality comparison for Ircon International Limited. For live market cap and the full company financial profile, see IRCON market cap.

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