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 ITDC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
India Tourism Development Corporation Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for India Tourism Development Corporation Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check India Tourism Development Corporation Li (ITDC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for India Tourism Development Corporation Limited (2008–2025)
Year-by-year earnings quality comparison for India Tourism Development Corporation Limited. For live market cap and the full company financial profile, see India Tourism Development Corporation Li market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |