Cedar Development Co Ltd Cash Flow Quality Index
Cedar Development Co Ltd cash flow quality index. Cedar Development Co Ltd (002485) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥60.35 Million exceeds net income of CN¥60.35 Million, indicating high earnings quality where cash backs reported profits. See Cedar Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cedar Development Co Ltd (2007–2019)
Cash flow quality index of Cedar Development Co Ltd from 2007 to 2019. Historical Cash Flow Quality Index for Cedar Development Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cedar Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cedar Development Co Ltd Cash Flow Quality Index by Year (2007–2019)
Cedar Development Co Ltd cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Cedar Development Co Ltd. For the full cash flow conversion analysis, see Cedar Development Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.93x | CN¥148.89 Million | CN¥160.53 Million | ▲ +98.6% |
| 2018 | 0.47x | CN¥67.43 Million | CN¥144.39 Million | ▲ +146.3% |
| 2017 | 0.19x | CN¥6.96 Million | CN¥36.71 Million | ▼ -97.3% |
| 2016 | 7.10x | CN¥53.05 Million | CN¥7.47 Million | ▲ +5.2% |
| 2015 | 6.75x | CN¥152.54 Million | CN¥22.59 Million | ▲ +965.1% |
| 2013 | 0.63x | CN¥45.27 Million | CN¥71.39 Million | ▲ +1057.0% |
| 2012 | 0.05x | CN¥7.66 Million | CN¥139.85 Million | ▼ -86.9% |
| 2011 | 0.42x | CN¥83.51 Million | CN¥199.07 Million | ▼ -38.7% |
| 2010 | 0.68x | CN¥98.37 Million | CN¥143.64 Million | ▼ -65.2% |
| 2009 | 1.97x | CN¥218.14 Million | CN¥111.01 Million | ▲ +72.3% |
| 2008 | 1.14x | CN¥119.22 Million | CN¥104.53 Million | ▼ -47.2% |
| 2007 | 2.16x | CN¥155.71 Million | CN¥72.02 Million | — |