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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ausom Enterprise Limited (AUSOMENT) cash conversion ratio.
Annual Cash Flow Quality Index for Ausom Enterprise Limited (2010–2026)
Year-by-year earnings quality comparison for Ausom Enterprise Limited.
| 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 | — |