Equites Property Fund Ltd (EQU) — Cash Flow Quality Index

Latest as of February 2025: 0.82x

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 (EQU) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

ZAC619.32 Million
ZAC

Net Income

ZAC751.54 Million
ZAC

Data as of

Feb 2025
Most recent filing

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Equites Property Fund Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.