Ausom Enterprise Limited Cash Flow Quality Index
Ausom Enterprise Limited 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. See AUSOMENT financial flexibility index 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 Ausom Enterprise Limited (2010–2026)
Cash flow quality index of Ausom Enterprise Limited from 2010 to 2026. Historical Cash Flow Quality Index for Ausom Enterprise Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ausom Enterprise Limited (AUSOMENT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ausom Enterprise Limited Cash Flow Quality Index by Year (2010–2026)
Ausom Enterprise Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Ausom Enterprise Limited. For the full cash flow conversion analysis, see AUSOMENT cash generation efficiency.
| 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 | — |