Indian Railway Catering And Tourism Corporation Limited Cash Flow Quality Index
Indian Railway Catering And Tourism Corporation Limited cash flow quality index. Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Rs8.34 Billion exceeds net income of Rs6.73 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Indian Railway Catering And Tourism Corp 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 Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Cash flow quality index of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Historical Cash Flow Quality Index for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IRCTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indian Railway Catering And Tourism Corporation Limited Cash Flow Quality Index by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Indian Railway Catering And Tourism Corporation Limited. For the full cash flow conversion analysis, see IRCTC cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.02x | Rs14.26 Billion | Rs13.93 Billion | ▲ +122.2% |
| 2025 | 0.46x | Rs8.10 Billion | Rs17.57 Billion | ▼ -42.0% |
| 2024 | 0.79x | Rs8.82 Billion | Rs11.11 Billion | ▲ +32.7% |
| 2023 | 0.60x | Rs8.10 Billion | Rs13.54 Billion | ▲ +1.6% |
| 2022 | 0.59x | Rs5.24 Billion | Rs8.90 Billion | ▼ -37.9% |
| 2021 | 0.95x | Rs2.47 Billion | Rs2.61 Billion | ▲ +74.3% |
| 2020 | 0.54x | Rs4.05 Billion | Rs7.45 Billion | ▼ -47.9% |
| 2019 | 1.04x | Rs4.99 Billion | Rs4.79 Billion | ▲ +1425.6% |
| 2018 | 0.07x | Rs236.25 Million | Rs3.46 Billion | ▼ -92.8% |
| 2017 | 0.95x | Rs3.38 Billion | Rs3.55 Billion | ▼ -34.8% |
| 2016 | 1.46x | Rs2.88 Billion | Rs1.97 Billion | ▲ +177.8% |
| 2015 | 0.53x | Rs687.04 Million | Rs1.31 Billion | ▼ -20.3% |
| 2014 | 0.66x | Rs475.30 Million | Rs720.14 Million | ▼ -59.8% |
| 2013 | 1.64x | Rs967.06 Million | Rs588.42 Million | — |