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 AUSOMENT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ausom Enterprise Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Ausom Enterprise Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ausom Enterprise Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ausom Enterprise Limited (2010–2025)
Year-by-year earnings quality comparison for Ausom Enterprise Limited. For live market cap and the full company financial profile, see Ausom Enterprise Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |