Capital Appreciation Ltd Cash Flow Quality Index
Capital Appreciation Ltd cash flow quality index. Capital Appreciation Ltd (CTA) has a Cash Flow Quality Index of 1.29x as of March 2025. Operating cash flow of ZAC170.32 Million exceeds net income of ZAC132.44 Million, indicating high earnings quality where cash backs reported profits. See Capital Appreciation Ltd (CTA) flexibility index 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 Capital Appreciation Ltd (2016–2025)
Cash flow quality index of Capital Appreciation Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Capital Appreciation Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Capital Appreciation Ltd Cash Flow Quality Index by Year (2016–2025)
Capital Appreciation Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Capital Appreciation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Appreciation Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ZAC44.81 Million | ZAC297.75 Million | ▼ -90.8% |
| 2024 | 1.63x | ZAC277.87 Million | ZAC170.75 Million | ▲ +402.9% |
| 2023 | 0.32x | ZAC50.56 Million | ZAC156.24 Million | ▼ -12.6% |
| 2022 | 0.37x | ZAC86.19 Million | ZAC232.70 Million | ▼ -43.2% |
| 2021 | 0.65x | ZAC102.06 Million | ZAC156.64 Million | ▲ +6.4% |
| 2020 | 0.61x | ZAC126.18 Million | ZAC205.97 Million | ▼ -14.2% |
| 2019 | 0.71x | ZAC124.02 Million | ZAC173.80 Million | ▲ +24.6% |
| 2018 | 0.57x | ZAC114.56 Million | ZAC199.99 Million | ▼ -13.5% |
| 2017 | 0.66x | ZAC39.95 Million | ZAC60.31 Million | ▼ -23.8% |
| 2016 | 0.87x | ZAC26.74 Million | ZAC30.78 Million | — |