IRM ENERGY LTD (IRMENERGY) — Cash Flow Quality Index
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. Explore IRMENERGY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRM ENERGY LTD Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for IRM ENERGY LTD across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IRM ENERGY LTD generate cash.
Annual Cash Flow Quality Index for IRM ENERGY LTD (2019–2026)
Year-by-year earnings quality comparison for IRM ENERGY LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.83x | Rs1.51 Billion | Rs532.13 Million | ▲ +36.4% |
| 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 | — |