Consolidated Construction Consortium Limited Cash Flow Quality Index
Consolidated Construction Consortium Limited 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. See Consolidated Construction Consortium Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Consolidated Construction Consortium Limited (2002–2026)
Cash flow quality index of Consolidated Construction Consortium Limited from 2002 to 2026. Historical Cash Flow Quality Index for Consolidated Construction Consortium Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Consolidated Construction Consortium Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Consolidated Construction Consortium Limited Cash Flow Quality Index by Year (2002–2026)
Consolidated Construction Consortium Limited cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Consolidated Construction Consortium Limited. For the full cash flow conversion analysis, see CCCL operating cash flow.
| 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 | — |