Cohen Dev Cash Flow Quality Index
Cohen Dev cash flow quality index. Cohen Dev (CDEV) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of ILA5.48 Million exceeds net income of ILA4.48 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Cohen Dev 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 Cohen Dev (2010–2025)
Cash flow quality index of Cohen Dev from 2010 to 2025. Historical Cash Flow Quality Index for Cohen Dev across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cohen Dev debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cohen Dev Cash Flow Quality Index by Year (2010–2025)
Cohen Dev cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Cohen Dev. For the full cash flow conversion analysis, see Cohen Dev (CDEV) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ILA21.85 Million | ILA34.33 Million | ▼ -27.2% |
| 2024 | 0.87x | ILA19.18 Million | ILA21.94 Million | ▲ +7.8% |
| 2023 | 0.81x | ILA17.91 Million | ILA22.08 Million | ▼ -15.7% |
| 2022 | 0.96x | ILA14.88 Million | ILA15.47 Million | ▲ +38.9% |
| 2021 | 0.69x | ILA11.48 Million | ILA16.57 Million | ▼ -67.5% |
| 2020 | 2.14x | ILA9.63 Million | ILA4.51 Million | ▲ +134.6% |
| 2019 | 0.91x | ILA6.37 Million | ILA7.00 Million | ▼ -18.0% |
| 2018 | 1.11x | ILA6.40 Million | ILA5.77 Million | ▲ +296.0% |
| 2017 | 0.28x | ILA5.30 Million | ILA18.90 Million | ▼ -68.3% |
| 2016 | 0.89x | ILA5.04 Million | ILA5.70 Million | ▼ -14.2% |
| 2015 | 1.03x | ILA5.07 Million | ILA4.91 Million | ▼ -25.7% |
| 2014 | 1.39x | ILA5.09 Million | ILA3.67 Million | ▲ +19.5% |
| 2013 | 1.16x | ILA6.69 Million | ILA5.75 Million | ▲ +5.4% |
| 2012 | 1.10x | ILA3.30 Million | ILA2.99 Million | ▲ +80.7% |
| 2011 | 0.61x | ILA2.50 Million | ILA4.09 Million | ▲ +78.3% |
| 2010 | 0.34x | ILA954.62K | ILA2.79 Million | — |