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 how efficiently does Cedar Development Co Ltd generate cash to assess how effectively this company generates cash.
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 Cedar Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002485 stock market capitalisation.
| 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 | — |