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 flow 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 (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. Check CWCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Consolidated Water Co Ltd (1993–2024)
Year-by-year earnings quality comparison for Consolidated Water Co Ltd. For live market cap and the full company financial profile, see CWCO market cap overview.
| 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 | — |