India Tourism Development Corporation Limited Cash Flow Quality Index
India Tourism Development Corporation Limited cash flow quality index. India Tourism Development Corporation Limited (ITDC) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of Rs56.41 Million is below net income of Rs263.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore India Tourism Development Corporation Li (ITDC) cash flow to debt 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 India Tourism Development Corporation Limited (2008–2026)
Cash flow quality index of India Tourism Development Corporation Limited from 2008 to 2026. Historical Cash Flow Quality Index for India Tourism Development Corporation Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ITDC net asset quality score to measure how much of total assets are equity-financed.
India Tourism Development Corporation Limited Cash Flow Quality Index by Year (2008–2026)
India Tourism Development Corporation Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for India Tourism Development Corporation Limited. For the full cash flow conversion analysis, see India Tourism Development Corporation Li cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.02x | Rs850.09 Million | Rs831.50 Million | ▲ +125.5% |
| 2025 | -4.00x | Rs-3.29 Billion | Rs820.69 Million | ▼ -773.5% |
| 2024 | 0.59x | Rs423.32 Million | Rs712.17 Million | ▲ +506.6% |
| 2023 | -0.15x | Rs-117.65 Million | Rs804.84 Million | ▼ -109.3% |
| 2022 | 1.57x | Rs156.37 Million | Rs99.59 Million | ▲ +566.9% |
| 2020 | 0.24x | Rs89.69 Million | Rs380.94 Million | ▲ +148.5% |
| 2019 | -0.49x | Rs-287.72 Million | Rs592.27 Million | ▼ -220.1% |
| 2018 | 0.40x | Rs149.93 Million | Rs370.53 Million | ▲ +182.3% |
| 2017 | -0.49x | Rs-70.16 Million | Rs142.71 Million | ▼ -203.9% |
| 2016 | 0.47x | Rs129.51 Million | Rs273.75 Million | ▲ +144.9% |
| 2015 | -1.05x | Rs-381.23 Million | Rs361.87 Million | ▼ -143.7% |
| 2014 | 2.41x | Rs195.35 Million | Rs81.11 Million | ▲ +157.9% |
| 2013 | -4.16x | Rs-241.62 Million | Rs58.13 Million | ▲ +28.6% |
| 2012 | -5.82x | Rs-489.07 Million | Rs84.00 Million | ▼ -522.0% |
| 2009 | -0.94x | Rs-237.59 Million | Rs253.82 Million | ▼ -109.3% |
| 2008 | -0.45x | Rs-197.16 Million | Rs440.76 Million | — |