Exemplar REITail Ltd (EXP) — Cash Flow Quality Index
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 EXP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |