Cedar Woods Properties Ltd (CWP) — Cash Flow Quality Index

Latest as of June 2025: 2.35x

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. Explore Cedar Woods Properties Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Cedar Woods Properties Ltd across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cedar Woods Properties Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Cedar Woods Properties Ltd. For live market cap and the full company financial profile, see market cap of Cedar Woods Properties Ltd.

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.