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