Capitec Bank Holdings Ltd (CPI) — Cash Flow Quality Index

Latest as of August 2025: 1.48x

Capitec Bank Holdings Ltd (CPI) has a Cash Flow Quality Index of 1.48x as of August 2025. Operating cash flow of ZAC11.86 Billion exceeds net income of ZAC7.99 Billion, indicating high earnings quality where cash backs reported profits. Explore Capitec Bank Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

ZAC11.86 Billion
ZAC

Net Income

ZAC7.99 Billion
ZAC

Data as of

Aug 2025
Most recent filing

Capitec Bank Holdings Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Capitec Bank Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Capitec Bank Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Capitec Bank Holdings Ltd (2002–2025)

Year-by-year earnings quality comparison for Capitec Bank Holdings Ltd. For live market cap and the full company financial profile, see Capitec Bank Holdings Ltd stock valuation.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.36x ZAC5.01 Billion ZAC13.74 Billion ▼ -54.1%
2024 0.79x ZAC8.39 Billion ZAC10.57 Billion ▲ +115.4%
2023 0.37x ZAC4.25 Billion ZAC11.55 Billion ▼ -71.3%
2022 1.29x ZAC14.02 Billion ZAC10.90 Billion ▼ -75.8%
2021 5.31x ZAC29.73 Billion ZAC5.60 Billion ▲ +5220.3%
2020 0.10x ZAC528.86 Million ZAC5.30 Billion ▼ -94.8%
2019 1.92x ZAC13.57 Billion ZAC7.07 Billion ▼ -1.1%
2018 1.94x ZAC11.93 Billion ZAC6.15 Billion ▲ +7.0%
2017 1.81x ZAC9.50 Billion ZAC5.24 Billion ▲ +13.5%
2016 1.60x ZAC7.15 Billion ZAC4.47 Billion ▼ -14.8%
2015 1.88x ZAC6.68 Billion ZAC3.56 Billion ▼ -18.4%
2014 2.30x ZAC6.51 Billion ZAC2.83 Billion ▲ +140.7%
2013 0.95x ZAC2.17 Billion ZAC2.28 Billion ▼ -17.5%
2012 1.16x ZAC1.80 Billion ZAC1.56 Billion ▲ +191.7%
2011 -1.26x ZAC-828.23 Million ZAC656.02 Million ▼ -132.4%
2010 3.90x ZAC2.50 Billion ZAC642.36 Million ▲ +38.5%
2009 2.82x ZAC1.29 Billion ZAC456.68 Million ▲ +347.2%
2008 -1.14x ZAC-260.87 Million ZAC229.06 Million ▼ -185.0%
2007 1.34x ZAC223.77 Million ZAC166.92 Million ▼ -47.4%
2006 2.55x ZAC294.04 Million ZAC115.28 Million ▼ -45.1%
2005 4.64x ZAC315.35 Million ZAC67.93 Million ▲ +109.8%
2004 2.21x ZAC100.40 Million ZAC45.38 Million ▼ -10.6%
2003 2.47x ZAC74.29 Million ZAC30.02 Million ▲ +103.7%
2002 1.21x ZAC58.38 Million ZAC48.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.