Omax Autos Limited Cash Flow Quality Index
Omax Autos Limited cash flow quality index. Omax Autos Limited (OMAXAUTO) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of Rs193.49 Million exceeds net income of Rs123.89 Million, indicating high earnings quality where cash backs reported profits. See OMAXAUTO FCF to total liabilities ratio 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 Omax Autos Limited (2005–2025)
Cash flow quality index of Omax Autos Limited from 2005 to 2025. Historical Cash Flow Quality Index for Omax Autos Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMAXAUTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Omax Autos Limited Cash Flow Quality Index by Year (2005–2025)
Omax Autos Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Omax Autos Limited. For the full cash flow conversion analysis, see OMAXAUTO operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | Rs341.71 Million | Rs215.47 Million | ▼ -10.6% |
| 2024 | 1.77x | Rs206.91 Million | Rs116.58 Million | ▼ -18.3% |
| 2020 | 2.17x | Rs150.95 Million | Rs69.53 Million | ▲ +112.8% |
| 2019 | -16.95x | Rs-873.83 Million | Rs51.54 Million | ▼ -114.1% |
| 2018 | 119.96x | Rs684.48 Million | Rs5.71 Million | ▲ +158.0% |
| 2017 | -206.67x | Rs-316.41 Million | Rs1.53 Million | ▼ -3357.3% |
| 2016 | 6.34x | Rs501.66 Million | Rs79.07 Million | ▼ -96.0% |
| 2015 | 159.77x | Rs528.19 Million | Rs3.31 Million | ▲ +5554.2% |
| 2013 | 2.83x | Rs621.52 Million | Rs219.96 Million | ▼ -12.6% |
| 2012 | 3.23x | Rs1.43 Billion | Rs441.50 Million | ▲ +0.4% |
| 2011 | 3.22x | Rs1.02 Billion | Rs315.30 Million | ▲ +17.8% |
| 2010 | 2.73x | Rs558.66 Million | Rs204.37 Million | ▼ -73.5% |
| 2009 | 10.31x | Rs930.60 Million | Rs90.25 Million | ▲ +1281.3% |
| 2008 | 0.75x | Rs176.00 Million | Rs235.78 Million | ▼ -39.8% |
| 2007 | 1.24x | Rs450.48 Million | Rs363.17 Million | ▼ -4.9% |
| 2006 | 1.30x | Rs260.41 Million | Rs199.65 Million | ▼ -49.5% |
| 2005 | 2.58x | Rs524.16 Million | Rs202.87 Million | — |