Investec Ltd (INL) — Cash Flow Quality Index

Latest as of September 2025: -1.14x

Investec Ltd (INL) has a Cash Flow Quality Index of -1.14x as of September 2025. Operating cash flow of ZAC-384.00 Million is below net income of ZAC336.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Investec Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

ZAC-384.00 Million
ZAC

Net Income

ZAC336.73 Million
ZAC

Data as of

Sep 2025
Most recent filing

Investec Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Investec Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Investec Ltd (2000–2025)

Year-by-year earnings quality comparison for Investec Ltd. For live market cap and the full company financial profile, see how much is Investec Ltd worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.66x ZAC-567.79 Million ZAC863.15 Million ▲ +62.9%
2024 -1.77x ZAC-1.67 Billion ZAC941.04 Million ▼ -470.2%
2023 0.48x ZAC469.76 Million ZAC979.92 Million ▼ -54.9%
2022 1.06x ZAC8.97 Billion ZAC8.44 Billion ▲ +121.8%
2021 -4.88x ZAC-22.96 Billion ZAC4.70 Billion ▼ -268.9%
2020 2.89x ZAC37.30 Billion ZAC12.91 Billion ▲ +41.3%
2019 2.04x ZAC1.41 Billion ZAC687.21 Million ▲ +186.4%
2018 0.71x ZAC455.15 Million ZAC637.50 Million ▼ -42.5%
2017 1.24x ZAC791.84 Million ZAC637.41 Million ▲ +4.1%
2016 1.19x ZAC618.67 Million ZAC518.19 Million ▼ -21.5%
2015 1.52x ZAC596.33 Million ZAC391.99 Million ▼ -32.2%
2014 2.24x ZAC954.94 Million ZAC425.41 Million ▲ +162.9%
2013 -3.57x ZAC-1.40 Billion ZAC393.63 Million ▼ -174.0%
2012 4.82x ZAC1.43 Billion ZAC296.58 Million ▲ +457.0%
2011 -1.35x ZAC-553.93 Million ZAC410.21 Million ▼ -131.0%
2010 4.35x ZAC1.78 Billion ZAC409.93 Million ▲ +175.4%
2009 1.58x ZAC581.12 Million ZAC367.62 Million ▼ -19.9%
2008 1.97x ZAC937.29 Million ZAC474.91 Million ▲ +401.3%
2007 -0.65x ZAC-307.28 Million ZAC469.15 Million ▼ -199.1%
2006 0.66x ZAC242.71 Million ZAC367.41 Million ▲ +242.8%
2005 -0.46x ZAC-84.65 Million ZAC183.03 Million ▲ +92.3%
2004 -6.00x ZAC-489.49 Million ZAC81.62 Million ▼ -153.0%
2002 11.32x ZAC680.54 Million ZAC60.13 Million ▲ +185.3%
2001 -13.26x ZAC-1.49 Billion ZAC112.31 Million ▼ -160.7%
2000 21.85x ZAC2.39 Billion ZAC109.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.