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) investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |