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 Indian Railway Catering And Tourism Corp (IRCTC) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Indian Railway Catering And Tourism Corp to assess the company's total reinvestment commitment from operating cash flow.
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 IRCTC company net worth.
| 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 | — |