Consolidated Construction Consortium Limited (CCCL) — Cash Flow Quality Index
Consolidated Construction Consortium Limited (CCCL) has a Cash Flow Quality Index of -0.94x as of September 2025. Operating cash flow of Rs-725.56 Million is below net income of Rs775.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCCL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Consolidated Construction Consortium Limited Cash Flow Quality Index (2002–2026)
Historical Cash Flow Quality Index for Consolidated Construction Consortium Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Consolidated Construction Consortium Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Consolidated Construction Consortium Limited (2002–2026)
Year-by-year earnings quality comparison for Consolidated Construction Consortium Limited. For live market cap and the full company financial profile, see Consolidated Construction Consortium Lim market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.34x | Rs-853.79 Million | Rs635.42 Million | ▼ -175.7% |
| 2025 | 1.77x | Rs1.56 Billion | Rs876.40 Million | ▲ +2261.3% |
| 2024 | 0.08x | Rs505.43 Million | Rs6.73 Billion | ▼ -99.0% |
| 2012 | 7.30x | Rs147.32 Million | Rs20.18 Million | ▲ +485.9% |
| 2011 | -1.89x | Rs-887.20 Million | Rs469.09 Million | ▼ -136.7% |
| 2010 | -0.80x | Rs-731.71 Million | Rs915.93 Million | ▼ -640.2% |
| 2009 | -0.11x | Rs-74.53 Million | Rs690.56 Million | ▲ +81.4% |
| 2008 | -0.58x | Rs-505.66 Million | Rs870.91 Million | ▲ +30.9% |
| 2007 | -0.84x | Rs-388.78 Million | Rs462.48 Million | ▼ -26.3% |
| 2006 | -0.67x | Rs-126.35 Million | Rs189.86 Million | ▲ +55.5% |
| 2005 | -1.50x | Rs-119.39 Million | Rs79.81 Million | ▼ -224.4% |
| 2004 | 1.20x | Rs340.22 Million | Rs282.93 Million | ▲ +150.3% |
| 2003 | 0.48x | Rs62.52 Million | Rs130.16 Million | ▼ -35.8% |
| 2002 | 0.75x | Rs41.92 Million | Rs56.06 Million | — |