IRM ENERGY LTD (IRMENERGY) — Cash Flow Quality Index

Latest as of September 2025: 3.12x

IRM ENERGY LTD (IRMENERGY) has a Cash Flow Quality Index of 3.12x as of September 2025. Operating cash flow of Rs825.26 Million exceeds net income of Rs264.75 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is IRM ENERGY LTD's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

Rs825.26 Million
INR

Net Income

Rs264.75 Million
INR

Data as of

Sep 2025
Most recent filing

IRM ENERGY LTD Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for IRM ENERGY LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRMENERGY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IRM ENERGY LTD (2019–2025)

Year-by-year earnings quality comparison for IRM ENERGY LTD. For live market cap and the full company financial profile, see IRMENERGY market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.07x Rs937.23 Million Rs452.04 Million ▲ +47.6%
2024 1.40x Rs1.20 Billion Rs856.67 Million ▲ +90.0%
2023 0.74x Rs466.65 Million Rs631.46 Million ▼ -26.5%
2022 1.00x Rs1.29 Billion Rs1.28 Billion ▼ -22.8%
2021 1.30x Rs454.24 Million Rs348.89 Million ▼ -11.0%
2020 1.46x Rs308.00 Million Rs210.65 Million ▼ -45.9%
2019 2.70x Rs306.23 Million Rs113.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.