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 long-term investment allocation 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 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 tangible is Consolidated Construction Consortium Lim's equity to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |