Capital Appreciation Ltd (CTA) — 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. Explore CTA long-term asset 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
Capital Appreciation Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Capital Appreciation Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capital Appreciation Ltd (CTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Appreciation Ltd (2016–2025)
Year-by-year earnings quality comparison for Capital Appreciation Ltd. For live market cap and the full company financial profile, see Capital Appreciation Ltd stock valuation.
| 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 | — |