CONCORD ENVIRO SYSTEMS L (CEWATER) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CONCORD ENVIRO SYSTEMS L Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for CONCORD ENVIRO SYSTEMS L across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEWATER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year earnings quality comparison for CONCORD ENVIRO SYSTEMS L. For live market cap and the full company financial profile, see CEWATER market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |