Consolidated Water Co. Ltd Cash Flow Quality Index
Consolidated Water Co. Ltd 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Consolidated Water Co. Ltd (2013–2025)
Cash flow quality index of Consolidated Water Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Consolidated Water Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Consolidated Water Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Consolidated Water Co. Ltd Cash Flow Quality Index by Year (2013–2025)
Consolidated Water Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Consolidated Water Co. Ltd. For the full cash flow conversion analysis, see CW2 cash flow metrics.
| 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 | — |