IRM ENERGY LTD Cash Flow Quality Index
IRM ENERGY LTD 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 debt repayment capacity of IRM ENERGY LTD to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IRM ENERGY LTD (2019–2026)
Cash flow quality index of IRM ENERGY LTD from 2019 to 2026. Historical Cash Flow Quality Index for IRM ENERGY LTD across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IRMENERGY net asset quality index to measure how much of total assets are equity-financed.
IRM ENERGY LTD Cash Flow Quality Index by Year (2019–2026)
IRM ENERGY LTD cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for IRM ENERGY LTD. For the full cash flow conversion analysis, see IRMENERGY cash flow metrics.
| 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 | — |