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. Explore 002485 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cedar Development Co Ltd generate cash.
Annual Cash Flow Quality Index for Cedar Development Co Ltd (2007–2019)
Year-by-year earnings quality comparison for Cedar Development Co Ltd.
| 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 | — |