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. Also explore ASALCBR total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associated Alcohols & Breweries Ltd. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Associated Alcohols & Breweries Ltd. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Associated Alcohols & Breweries Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Associated Alcohols & Breweries Ltd. (2006–2025)
Year-by-year earnings quality comparison for Associated Alcohols & Breweries Ltd.. For live market cap and the full company financial profile, see Associated Alcohols & Breweries Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |