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 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CTA stock market capitalisation.
| 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 | — |