Exemplar REITail Ltd (EXP) — Cash Flow Quality Index

Latest as of February 2023: 0.39x

Exemplar REITail Ltd (EXP) has a Cash Flow Quality Index of 0.39x as of February 2023. Operating cash flow of ZAC124.65 Million is below net income of ZAC321.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Exemplar REITail Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

ZAC124.65 Million
ZAC

Net Income

ZAC321.71 Million
ZAC

Data as of

Feb 2023
Most recent filing

Exemplar REITail Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Exemplar REITail Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exemplar REITail Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Exemplar REITail Ltd (2015–2025)

Year-by-year earnings quality comparison for Exemplar REITail Ltd. For live market cap and the full company financial profile, see Exemplar REITail Ltd market capitalisation.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.03x ZAC35.24 Million ZAC1.11 Billion ▲ +249.0%
2024 0.01x ZAC6.44 Million ZAC708.69 Million ▼ -98.3%
2023 0.52x ZAC509.35 Million ZAC975.34 Million ▲ +6.8%
2022 0.49x ZAC447.09 Million ZAC914.27 Million ▼ -57.5%
2021 1.15x ZAC266.60 Million ZAC231.52 Million ▲ +36.1%
2020 0.85x ZAC305.76 Million ZAC361.42 Million ▲ +50.9%
2019 0.56x ZAC251.08 Million ZAC447.92 Million ▲ +193.7%
2017 0.19x ZAC59.45 Million ZAC311.49 Million ▼ -53.1%
2016 0.41x ZAC80.33 Million ZAC197.40 Million ▲ +71.2%
2015 0.24x ZAC52.78 Million ZAC222.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.