CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Cash Flow Quality Index

Latest as of December 2025: -2.40x

CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Cash Flow Quality Index of -2.40x as of December 2025. Operating cash flow of €-1.51 Billion is below net income of €629.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CITY DEV.LTD.ADR/1 SD-50 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.40x
Operating CF / Net Income

Operating Cash Flow

€-1.51 Billion
EUR

Net Income

€629.68 Million
EUR

Data as of

Dec 2025
Most recent filing

CITY DEV.LTD.ADR/1 SD-50 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CITY DEV.LTD.ADR/1 SD-50 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CDE0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CITY DEV.LTD.ADR/1 SD-50 (2021–2025)

Year-by-year earnings quality comparison for CITY DEV.LTD.ADR/1 SD-50. For live market cap and the full company financial profile, see market value of CITY DEV.LTD.ADR/1 SD-50.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.40x €-1.51 Billion €629.68 Million ▼ -152.0%
2024 4.62x €929.67 Million €201.32 Million ▲ +54.2%
2023 3.00x €950.35 Million €317.31 Million ▲ +3167.1%
2022 -0.10x €-125.51 Million €1.29 Billion ▼ -100.7%
2021 13.39x €1.13 Billion €84.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.