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 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Associated Alcohols & Breweries Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Associated Alcohols & Breweries Ltd. (2006–2026)
Year-by-year earnings quality comparison for Associated Alcohols & Breweries Ltd.. For live market cap and the full company financial profile, see market value of 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 | — |