Ausom Enterprise Limited (AUSOMENT) — Cash Flow Quality Index
Ausom Enterprise Limited (AUSOMENT) has a Cash Flow Quality Index of -0.74x as of September 2025. Operating cash flow of Rs-123.05 Million is below net income of Rs165.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ausom Enterprise Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ausom Enterprise Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Ausom Enterprise Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ausom Enterprise Limited (AUSOMENT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ausom Enterprise Limited (2010–2026)
Year-by-year earnings quality comparison for Ausom Enterprise Limited. For live market cap and the full company financial profile, see Ausom Enterprise Limited (AUSOMENT) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-12.06 Million | Rs194.81 Million | ▼ -114.9% |
| 2025 | 0.42x | Rs81.45 Million | Rs195.54 Million | ▼ -91.3% |
| 2024 | 4.80x | Rs528.58 Million | Rs110.06 Million | ▲ +118.6% |
| 2023 | -25.76x | Rs-399.46 Million | Rs15.51 Million | ▼ -208.1% |
| 2022 | 23.82x | Rs1.56 Billion | Rs65.27 Million | ▲ +479.5% |
| 2021 | 4.11x | Rs833.97 Million | Rs202.87 Million | ▲ +138.4% |
| 2020 | -10.70x | Rs-1.87 Billion | Rs175.12 Million | ▼ -1984.8% |
| 2019 | -0.51x | Rs-65.14 Million | Rs126.91 Million | ▼ -141.2% |
| 2018 | 1.24x | Rs287.75 Million | Rs231.23 Million | ▲ +0.4% |
| 2017 | 1.24x | Rs129.99 Million | Rs104.86 Million | ▼ -97.8% |
| 2016 | 55.56x | Rs323.20 Million | Rs5.82 Million | ▲ +33172.7% |
| 2015 | -0.17x | Rs-42.04 Million | Rs250.25 Million | ▲ +88.4% |
| 2014 | -1.45x | Rs-221.60 Million | Rs152.71 Million | ▲ +66.3% |
| 2013 | -4.30x | Rs-75.81 Million | Rs17.62 Million | ▼ -1453.4% |
| 2012 | 0.32x | Rs32.22 Million | Rs101.35 Million | ▼ -99.7% |
| 2011 | 122.59x | Rs9.23 Billion | Rs75.29 Million | ▲ +867.4% |
| 2010 | 12.67x | Rs29.98 Million | Rs2.37 Million | — |