Cedar Woods Properties Ltd Cash Flow Quality Index

Latest as of June 2025: 2.35x

Cedar Woods Properties Ltd cash flow quality index. Cedar Woods Properties Ltd (CWP) has a Cash Flow Quality Index of 2.35x as of June 2025. Operating cash flow of AU$77.77 Million exceeds net income of AU$33.13 Million, indicating high earnings quality where cash backs reported profits. See CWP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

AU$77.77 Million
AUD

Net Income

AU$33.13 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Cedar Woods Properties Ltd (1994–2025)

Cash flow quality index of Cedar Woods Properties Ltd from 1994 to 2025. Historical Cash Flow Quality Index for Cedar Woods Properties Ltd across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CWP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cedar Woods Properties Ltd Cash Flow Quality Index by Year (1994–2025)

Cedar Woods Properties Ltd cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Cedar Woods Properties Ltd. For the full cash flow conversion analysis, see Cedar Woods Properties Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.72x AU$34.59 Million AU$48.14 Million ▼ -6.8%
2024 0.77x AU$31.21 Million AU$40.49 Million ▲ +2.9%
2023 0.75x AU$23.70 Million AU$31.64 Million ▲ +142.5%
2022 -1.76x AU$-65.84 Million AU$37.39 Million ▼ -239.0%
2021 1.27x AU$41.59 Million AU$32.83 Million ▲ +254.1%
2020 -0.82x AU$-16.76 Million AU$20.39 Million ▼ -220.8%
2019 0.68x AU$33.09 Million AU$48.64 Million ▲ +542.8%
2018 -0.15x AU$-6.54 Million AU$42.60 Million ▼ -1530.7%
2017 0.01x AU$488.00K AU$45.45 Million ▼ -89.0%
2016 0.10x AU$4.27 Million AU$43.60 Million ▼ -51.2%
2015 0.20x AU$8.55 Million AU$42.59 Million ▲ +551.1%
2014 -0.04x AU$-1.79 Million AU$40.31 Million ▲ +89.1%
2013 -0.41x AU$-14.78 Million AU$36.34 Million ▼ -142.0%
2012 0.97x AU$33.19 Million AU$34.25 Million ▲ +489.9%
2011 -0.25x AU$-6.97 Million AU$28.06 Million ▼ -124.0%
2010 1.03x AU$17.82 Million AU$17.24 Million ▼ -71.1%
2009 3.57x AU$33.09 Million AU$9.26 Million ▲ +1069.7%
2008 -0.37x AU$-7.57 Million AU$20.56 Million ▲ +54.0%
2007 -0.80x AU$-14.87 Million AU$18.55 Million ▼ -348.2%
2006 0.32x AU$5.23 Million AU$16.21 Million ▲ +144.1%
2005 -0.73x AU$-9.09 Million AU$12.40 Million ▲ +60.1%
2004 -1.84x AU$-18.82 Million AU$10.25 Million ▼ -344.4%
2003 0.75x AU$5.36 Million AU$7.13 Million ▲ +295.8%
2002 -0.38x AU$-1.32 Million AU$3.44 Million ▲ +72.2%
2001 -1.38x AU$-3.27 Million AU$2.36 Million ▼ -126.6%
2000 5.20x AU$12.71 Million AU$2.44 Million ▲ +148.6%
1999 2.09x AU$6.53 Million AU$3.12 Million ▲ +196.4%
1998 -2.17x AU$-6.16 Million AU$2.84 Million ▼ -10.1%
1997 -1.97x AU$-6.97 Million AU$3.54 Million ▼ -522.4%
1996 0.47x AU$1.27 Million AU$2.72 Million ▼ -82.6%
1995 2.68x AU$3.66 Million AU$1.37 Million ▲ +508.5%
1994 -0.66x AU$-1.06 Million AU$1.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.