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 Consolidated Construction Consortium Lim (CCCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Consolidated Construction Consortium Lim cash conversion from operations.
Annual Cash Flow Quality Index for Consolidated Construction Consortium Limited (2002–2026)
Year-by-year earnings quality comparison for Consolidated Construction Consortium Limited.
| 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 | — |