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 (CW2) cash conversion ratio to assess how effectively this company generates cash.
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. Check Consolidated Water Co. Ltd (CW2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Consolidated Water Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Consolidated Water Co. Ltd. For live market cap and the full company financial profile, see CW2 company net worth.
| 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 | — |