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 Consolidated Water Co Ltd (CWCO) 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 (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 Consolidated Water Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Consolidated Water Co Ltd (CWCO) market capitalisation.
| 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 | — |