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 debt repayment capacity of CONCORD ENVIRO SYSTEMS L to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of CONCORD ENVIRO SYSTEMS L.
Annual Cash Flow Quality Index for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year earnings quality comparison for CONCORD ENVIRO SYSTEMS L.
| 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 | — |