Indian Railway Catering And Tourism Corporation Limited (IRCTC) — 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. Explore debt repayment capacity of Indian Railway Catering And Tourism Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indian Railway Catering And Tourism Corporation Limited Cash Flow Quality Index (2013–2026)
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. For the full cash flow conversion analysis, see IRCTC cash flow conversion.
Annual Cash Flow Quality Index for Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Year-by-year earnings quality comparison for Indian Railway Catering And Tourism Corporation Limited.
| 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 | — |