Associated Alcohols & Breweries Ltd. (ASALCBR) — Cash Flow Quality Index
Associated Alcohols & Breweries Ltd. (ASALCBR) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of Rs556.66 Million exceeds net income of Rs376.55 Million, indicating high earnings quality where cash backs reported profits. Explore ASALCBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associated Alcohols & Breweries Ltd. Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Associated Alcohols & Breweries Ltd. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Associated Alcohols & Breweries Ltd..
Annual Cash Flow Quality Index for Associated Alcohols & Breweries Ltd. (2006–2026)
Year-by-year earnings quality comparison for Associated Alcohols & Breweries Ltd..
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs474.17 Million | Rs884.55 Million | ▼ -41.0% |
| 2025 | 0.91x | Rs739.15 Million | Rs814.16 Million | ▲ +61.7% |
| 2024 | 0.56x | Rs284.20 Million | Rs506.23 Million | ▲ +360.6% |
| 2023 | 0.12x | Rs67.63 Million | Rs554.81 Million | ▼ -87.5% |
| 2022 | 0.98x | Rs792.33 Million | Rs811.62 Million | ▲ +14.9% |
| 2021 | 0.85x | Rs667.00 Million | Rs784.75 Million | ▼ -7.3% |
| 2020 | 0.92x | Rs584.14 Million | Rs637.17 Million | ▲ +74.9% |
| 2019 | 0.52x | Rs248.09 Million | Rs473.17 Million | ▼ -46.8% |
| 2018 | 0.99x | Rs388.37 Million | Rs394.24 Million | ▲ +75.7% |
| 2017 | 0.56x | Rs155.53 Million | Rs277.36 Million | ▲ +33.1% |
| 2016 | 0.42x | Rs97.43 Million | Rs231.23 Million | ▼ -83.6% |
| 2015 | 2.57x | Rs474.23 Million | Rs184.26 Million | ▲ +305.8% |
| 2014 | -1.25x | Rs-122.38 Million | Rs97.87 Million | ▼ -138.9% |
| 2013 | 3.22x | Rs177.07 Million | Rs55.04 Million | ▼ -43.0% |
| 2012 | 5.65x | Rs193.69 Million | Rs34.29 Million | ▲ +375.9% |
| 2011 | -2.05x | Rs-50.32 Million | Rs24.58 Million | ▼ -121.4% |
| 2010 | 9.55x | Rs114.13 Million | Rs11.95 Million | ▲ +224.0% |
| 2009 | -7.70x | Rs-89.92 Million | Rs11.68 Million | ▼ -273.9% |
| 2008 | 4.43x | Rs249.07 Million | Rs56.28 Million | ▲ +23.8% |
| 2007 | 3.57x | Rs43.28 Million | Rs12.11 Million | ▲ +819.7% |
| 2006 | -0.50x | Rs-12.95 Million | Rs26.09 Million | — |