CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Cash Flow Quality Index
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. Explore debt repayment capacity of CITY DEV.LTD.ADR/1 SD-50 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CDE0 cash generation efficiency.
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.
| 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 | — |