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 Investec Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INL cash generation efficiency.
Annual Cash Flow Quality Index for Investec Ltd (2000–2025)
Year-by-year earnings quality comparison for Investec Ltd.
| 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.