Consolidated Water Co. Ltd (CW2) — Cash Flow Quality Index
Consolidated Water Co. Ltd (CW2) has a Cash Flow Quality Index of 1.98x as of December 2025. Operating cash flow of €5.78 Million exceeds net income of €2.92 Million, indicating high earnings quality where cash backs reported profits. Explore Consolidated Water Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Consolidated Water Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Consolidated Water Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CW2 cash flow conversion.
Annual Cash Flow Quality Index for Consolidated Water Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Consolidated Water Co. Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | €41.71 Million | €18.34 Million | ▲ +75.9% |
| 2024 | 1.29x | €36.52 Million | €28.24 Million | ▲ +380.0% |
| 2023 | 0.27x | €7.97 Million | €29.59 Million | ▼ -92.6% |
| 2022 | 3.65x | €21.33 Million | €5.84 Million | ▼ -54.7% |
| 2021 | 8.06x | €6.97 Million | €864.78K | ▲ +72.5% |
| 2020 | 4.67x | €17.34 Million | €3.71 Million | ▲ +274.1% |
| 2019 | 1.25x | €15.20 Million | €12.18 Million | ▲ +55.9% |
| 2018 | 0.80x | €9.05 Million | €11.29 Million | ▼ -67.5% |
| 2017 | 2.46x | €15.12 Million | €6.14 Million | ▲ +24.6% |
| 2016 | 1.98x | €7.82 Million | €3.96 Million | ▼ -14.2% |
| 2015 | 2.30x | €17.32 Million | €7.52 Million | ▼ -20.6% |
| 2014 | 2.90x | €18.18 Million | €6.27 Million | ▲ +165.9% |
| 2013 | 1.09x | €9.38 Million | €8.59 Million | — |