CONCORD ENVIRO SYSTEMS L Cash Flow Quality Index
CONCORD ENVIRO SYSTEMS L cash flow quality index. CONCORD ENVIRO SYSTEMS L (CEWATER) has a Cash Flow Quality Index of -4.72x as of September 2025. Operating cash flow of Rs-406.53 Million is below net income of Rs86.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEWATER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CONCORD ENVIRO SYSTEMS L (2022–2026)
Cash flow quality index of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. Historical Cash Flow Quality Index for CONCORD ENVIRO SYSTEMS L across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CEWATER equity to assets ratio to measure how much of total assets are equity-financed.
CONCORD ENVIRO SYSTEMS L Cash Flow Quality Index by Year (2022–2026)
CONCORD ENVIRO SYSTEMS L cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for CONCORD ENVIRO SYSTEMS L. For the full cash flow conversion analysis, see CEWATER cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.70x | Rs-387.10 Million | Rs227.98 Million | ▼ -2165.8% |
| 2025 | 0.08x | Rs47.48 Million | Rs577.65 Million | ▲ +110.4% |
| 2024 | -0.79x | Rs-346.68 Million | Rs439.97 Million | ▼ -105.1% |
| 2023 | 15.54x | Rs1.17 Billion | Rs75.53 Million | ▲ +487.2% |
| 2022 | 2.65x | Rs490.34 Million | Rs185.31 Million | — |