Omax Autos Limited (OMAXAUTO) — Cash Flow Quality Index

Latest as of September 2025: 1.56x

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. Explore OMAXAUTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

Rs193.49 Million
INR

Net Income

Rs123.89 Million
INR

Data as of

Sep 2025
Most recent filing

Omax Autos Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Omax Autos Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Omax Autos Limited cash conversion from operations.

Annual Cash Flow Quality Index for Omax Autos Limited (2005–2025)

Year-by-year earnings quality comparison for Omax Autos Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.