Cohen Dev (CDEV) — Cash Flow Quality Index

Latest as of March 2026: 1.22x

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. Explore CDEV cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

ILA5.48 Million
ILA

Net Income

ILA4.48 Million
ILA

Data as of

Mar 2026
Most recent filing

Cohen Dev Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Cohen Dev across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cohen Dev to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cohen Dev (2010–2025)

Year-by-year earnings quality comparison for Cohen Dev. For live market cap and the full company financial profile, see market value of Cohen Dev.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.