Indian Railway Finance Corporation Limited (IRFC) — Cash Flow Quality Index
Indian Railway Finance Corporation Limited (IRFC) has a Cash Flow Quality Index of -7.78x as of December 2025. Operating cash flow of Rs-140.13 Billion is below net income of Rs18.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indian Railway Finance Corporation Limit (IRFC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indian Railway Finance Corporation Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Indian Railway Finance Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Indian Railway Finance Corporation Limit to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indian Railway Finance Corporation Limited (2013–2025)
Year-by-year earnings quality comparison for Indian Railway Finance Corporation Limited. For live market cap and the full company financial profile, see market value of Indian Railway Finance Corporation Limit.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | Rs82.30 Billion | Rs65.02 Billion | ▲ +2.5% |
| 2024 | 1.23x | Rs79.14 Billion | Rs64.12 Billion | ▲ +127.4% |
| 2023 | -4.51x | Rs-285.84 Billion | Rs63.37 Billion | ▲ +57.4% |
| 2022 | -10.58x | Rs-644.12 Billion | Rs60.90 Billion | ▲ +48.0% |
| 2021 | -20.36x | Rs-899.07 Billion | Rs44.16 Billion | ▼ -3.6% |
| 2020 | -19.65x | Rs-627.18 Billion | Rs31.92 Billion | ▼ -29.7% |
| 2019 | -15.15x | Rs-417.48 Billion | Rs27.55 Billion | ▼ -36.6% |
| 2018 | -11.09x | Rs-280.76 Billion | Rs25.32 Billion | ▲ +47.6% |
| 2017 | -21.16x | Rs-194.93 Billion | Rs9.21 Billion | ▼ -9.7% |
| 2016 | -19.30x | Rs-163.77 Billion | Rs8.49 Billion | ▼ -1032.6% |
| 2015 | -1.70x | Rs-12.92 Billion | Rs7.58 Billion | ▲ +88.6% |
| 2014 | -14.96x | Rs-104.82 Billion | Rs7.01 Billion | ▲ +6.1% |
| 2013 | -15.94x | Rs-83.12 Billion | Rs5.22 Billion | — |