Consolidated Water Co Ltd (CWCO) — 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. Explore CWCO operating cash to total liabilities 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 (1993–2024)
Historical Cash Flow Quality Index for Consolidated Water Co Ltd across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Consolidated Water Co Ltd (CWCO) cash conversion ratio.
Annual Cash Flow Quality Index for Consolidated Water Co Ltd (1993–2024)
Year-by-year earnings quality comparison for Consolidated Water Co Ltd.
| 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 | — |