Associated Alcohols & Breweries Ltd. Cash Flow Quality Index
Associated Alcohols & Breweries Ltd. 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. See Associated Alcohols & Breweries Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Associated Alcohols & Breweries Ltd. (2006–2026)
Cash flow quality index of Associated Alcohols & Breweries Ltd. from 2006 to 2026. Historical Cash Flow Quality Index for Associated Alcohols & Breweries Ltd. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Associated Alcohols & Breweries Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Associated Alcohols & Breweries Ltd. Cash Flow Quality Index by Year (2006–2026)
Associated Alcohols & Breweries Ltd. cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Associated Alcohols & Breweries Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |