India Tourism Development Corporation Limited (ITDC) — 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 conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
India Tourism Development Corporation Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for India Tourism Development Corporation Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITDC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for India Tourism Development Corporation Limited (2008–2026)
Year-by-year earnings quality comparison for India Tourism Development Corporation Limited. For live market cap and the full company financial profile, see ITDC stock market capitalisation.
| 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 | — |