Dipula Income Fund Ltd (DIB) — Cash Flow Quality Index

Latest as of February 2023: 1.14x

Dipula Income Fund Ltd (DIB) has a Cash Flow Quality Index of 1.14x as of February 2023. Operating cash flow of ZAC145.49 Million exceeds net income of ZAC127.45 Million, indicating high earnings quality where cash backs reported profits. Explore Dipula Income Fund Ltd (DIB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

ZAC145.49 Million
ZAC

Net Income

ZAC127.45 Million
ZAC

Data as of

Feb 2023
Most recent filing

Dipula Income Fund Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Dipula Income Fund Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dipula Income Fund Ltd (2014–2025)

Year-by-year earnings quality comparison for Dipula Income Fund Ltd. For live market cap and the full company financial profile, see how much is Dipula Income Fund Ltd worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.05x ZAC48.60 Million ZAC931.87 Million ▲ +724.3%
2024 -0.01x ZAC-6.47 Million ZAC774.30 Million ▼ -142.2%
2023 0.02x ZAC11.65 Million ZAC588.03 Million ▼ -96.4%
2022 0.56x ZAC600.44 Million ZAC1.08 Billion ▼ -52.9%
2021 1.18x ZAC506.64 Million ZAC429.45 Million ▼ -72.8%
2020 4.34x ZAC516.98 Million ZAC119.07 Million ▲ +480.2%
2019 0.75x ZAC510.02 Million ZAC681.57 Million ▼ -25.9%
2018 1.01x ZAC476.31 Million ZAC471.54 Million ▼ -12.2%
2017 1.15x ZAC446.17 Million ZAC387.92 Million ▲ +2656.6%
2016 -0.04x ZAC-29.96 Million ZAC666.05 Million ▼ -107.3%
2015 0.62x ZAC319.12 Million ZAC518.66 Million ▼ -16.5%
2014 0.74x ZAC245.37 Million ZAC332.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.