Indian Railway Finance Corporation Limited Cash Flow Quality Index
Indian Railway Finance Corporation Limited 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. See IRFC free cash flow debt coverage 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 Finance Corporation Limited (2013–2025)
Cash flow quality index of Indian Railway Finance Corporation Limited from 2013 to 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. Explore Indian Railway Finance Corporation Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Indian Railway Finance Corporation Limited Cash Flow Quality Index by Year (2013–2025)
Indian Railway Finance Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Indian Railway Finance Corporation Limited. For the full cash flow conversion analysis, see IRFC operating cash flow.
| 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 | — |