Cohen Dev (CDEV) — Cash Flow Quality Index
Cohen Dev (CDEV) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of ILA5.98 Million is below net income of ILA7.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cohen Dev strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 CDEV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CDEV market cap overview.
| 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 | — |