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 IRCTC long-term asset investment ratio 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
Indian Railway Catering And Tourism Corporation Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Indian Railway Catering And Tourism Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRCTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
Year-by-year earnings quality comparison for Indian Railway Catering And Tourism Corporation Limited. For live market cap and the full company financial profile, see Indian Railway Catering And Tourism Corp (IRCTC) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |