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 EQU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EQU cash flow conversion.
Annual Cash Flow Quality Index for Equites Property Fund Ltd (2015–2025)
Year-by-year earnings quality comparison for Equites Property Fund Ltd.
| 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 | — |