Equites Property Fund Ltd (EQU) — Cash Flow Quality Index
Equites Property Fund Ltd (EQU) has a Cash Flow Quality Index of 0.82x as of February 2025. Operating cash flow of ZAC619.32 Million is below net income of ZAC751.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Equites Property Fund Ltd long-term investment intensity 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
Equites Property Fund Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Equites Property Fund Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Equites Property Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Equites Property Fund Ltd (2015–2025)
Year-by-year earnings quality comparison for Equites Property Fund Ltd. For live market cap and the full company financial profile, see EQU stock market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ZAC-300.38 Million | ZAC1.48 Billion | ▼ -124.1% |
| 2024 | 0.84x | ZAC968.75 Million | ZAC1.15 Billion | ▲ +638.2% |
| 2022 | -0.16x | ZAC-428.12 Million | ZAC2.74 Billion | ▼ -18.5% |
| 2021 | -0.13x | ZAC-78.89 Million | ZAC598.21 Million | ▼ -417.9% |
| 2020 | 0.04x | ZAC25.48 Million | ZAC614.26 Million | ▼ -47.6% |
| 2019 | 0.08x | ZAC54.42 Million | ZAC687.11 Million | ▲ +952.9% |
| 2018 | -0.01x | ZAC-7.96 Million | ZAC856.80 Million | ▲ +86.2% |
| 2017 | -0.07x | ZAC-54.05 Million | ZAC806.06 Million | ▼ -501.1% |
| 2016 | 0.02x | ZAC6.42 Million | ZAC383.87 Million | ▼ -92.9% |
| 2015 | 0.23x | ZAC43.16 Million | ZAC184.03 Million | — |