Consolidated Water Co Ltd Cash Flow Quality Index
Consolidated Water Co Ltd cash flow quality index. Consolidated Water Co Ltd (CWCO) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of $15.41 Million exceeds net income of $5.53 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Consolidated Water Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Consolidated Water Co Ltd (1993–2024)
Cash flow quality index of Consolidated Water Co Ltd from 1993 to 2024. Historical Cash Flow Quality Index for Consolidated Water Co Ltd across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Consolidated Water Co Ltd (CWCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Consolidated Water Co Ltd Cash Flow Quality Index by Year (1993–2024)
Consolidated Water Co Ltd cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Consolidated Water Co Ltd. For the full cash flow conversion analysis, see CWCO operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | $36.52 Million | $17.88 Million | ▲ +685.8% |
| 2023 | 0.26x | $7.97 Million | $30.67 Million | ▼ -91.5% |
| 2022 | 3.06x | $21.33 Million | $6.97 Million | ▼ -61.5% |
| 2021 | 7.96x | $6.97 Million | $875.58K | ▲ +103.8% |
| 2020 | 3.90x | $17.34 Million | $4.44 Million | ▲ +252.4% |
| 2019 | 1.11x | $15.20 Million | $13.73 Million | ▲ +33.1% |
| 2018 | 0.83x | $9.05 Million | $10.87 Million | ▼ -65.0% |
| 2017 | 2.38x | $13.64 Million | $5.73 Million | ▼ -15.5% |
| 2016 | 2.82x | $7.82 Million | $2.78 Million | ▲ +28.9% |
| 2015 | 2.19x | $17.32 Million | $7.93 Million | ▼ -23.3% |
| 2014 | 2.85x | $19.28 Million | $6.76 Million | ▲ +198.2% |
| 2013 | 0.96x | $8.74 Million | $9.15 Million | ▼ -20.3% |
| 2012 | 1.20x | $11.54 Million | $9.62 Million | ▼ -7.0% |
| 2011 | 1.29x | $8.45 Million | $6.55 Million | ▲ +36.2% |
| 2010 | 0.95x | $6.10 Million | $6.44 Million | ▼ -59.6% |
| 2009 | 2.34x | $15.47 Million | $6.60 Million | ▲ +115.0% |
| 2008 | 1.09x | $7.86 Million | $7.21 Million | ▲ +34.8% |
| 2007 | 0.81x | $9.21 Million | $11.39 Million | ▼ -45.7% |
| 2006 | 1.49x | $11.57 Million | $7.76 Million | ▲ +5.1% |
| 2005 | 1.42x | $7.82 Million | $5.51 Million | ▲ +12.2% |
| 2004 | 1.26x | $7.83 Million | $6.20 Million | ▼ -18.8% |
| 2003 | 1.56x | $6.51 Million | $4.18 Million | ▼ -7.3% |
| 2002 | 1.68x | $4.33 Million | $2.58 Million | ▲ +10.8% |
| 2001 | 1.52x | $4.19 Million | $2.76 Million | ▼ -7.0% |
| 2000 | 1.63x | $3.92 Million | $2.40 Million | ▲ +25.6% |
| 1999 | 1.30x | $2.53 Million | $1.95 Million | ▼ -4.0% |
| 1998 | 1.35x | $2.30 Million | $1.70 Million | ▼ -9.8% |
| 1997 | 1.50x | $1.80 Million | $1.20 Million | ▼ -8.3% |
| 1996 | 1.64x | $1.80 Million | $1.10 Million | ▲ +5.2% |
| 1995 | 1.56x | $1.40 Million | $900.00K | ▼ -40.2% |
| 1994 | 2.60x | $1.30 Million | $500.00K | ▲ +0.0% |
| 1993 | 2.60x | $1.30 Million | $500.00K | — |