Cedar Development Co Ltd (002485) — 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. Also explore Cedar Development Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cedar Development Co Ltd Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Cedar Development Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002485 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cedar Development Co Ltd (2007–2019)
Year-by-year earnings quality comparison for Cedar Development Co Ltd. For live market cap and the full company financial profile, see Cedar Development Co Ltd stock valuation.
| 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 | — |