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 debt repayment capacity of Ircon International Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ircon International Limited.
Annual Cash Flow Quality Index for Ircon International Limited (2013–2026)
Year-by-year earnings quality comparison for Ircon International Limited.
| 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 | — |