OUTSURANCE GROUP LTD Cash Flow Quality Index

Latest as of December 2025: 1.91x

OUTSURANCE GROUP LTD cash flow quality index. OUTSURANCE GROUP LTD (OUT) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of ZAC4.44 Billion exceeds net income of ZAC2.33 Billion, indicating high earnings quality where cash backs reported profits. See OUT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

ZAC4.44 Billion
ZAC

Net Income

ZAC2.33 Billion
ZAC

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of OUTSURANCE GROUP LTD (2011–2025)

Cash flow quality index of OUTSURANCE GROUP LTD from 2011 to 2025. Historical Cash Flow Quality Index for OUTSURANCE GROUP LTD across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OUTSURANCE GROUP LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

OUTSURANCE GROUP LTD Cash Flow Quality Index by Year (2011–2025)

OUTSURANCE GROUP LTD cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for OUTSURANCE GROUP LTD. For the full cash flow conversion analysis, see OUT cash flow conversion.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.66x ZAC7.82 Billion ZAC4.71 Billion ▲ +107.5%
2024 0.80x ZAC3.25 Billion ZAC4.06 Billion ▼ -58.5%
2023 1.93x ZAC5.62 Billion ZAC2.92 Billion ▲ +7869.7%
2022 0.02x ZAC580.00 Million ZAC23.96 Billion ▼ -97.1%
2021 0.82x ZAC3.60 Billion ZAC4.36 Billion ▼ -37.9%
2020 1.33x ZAC3.91 Billion ZAC2.94 Billion ▲ +106.3%
2019 0.64x ZAC3.52 Billion ZAC5.47 Billion ▼ -14.3%
2018 0.75x ZAC4.06 Billion ZAC5.40 Billion ▲ +10.7%
2017 0.68x ZAC3.29 Billion ZAC4.84 Billion ▼ -26.7%
2016 0.93x ZAC3.88 Billion ZAC4.19 Billion ▼ -14.9%
2015 1.09x ZAC4.50 Billion ZAC4.14 Billion ▲ +105.5%
2014 0.53x ZAC2.21 Billion ZAC4.18 Billion ▼ -52.1%
2013 1.11x ZAC3.08 Billion ZAC2.78 Billion ▲ +66.6%
2012 0.66x ZAC1.96 Billion ZAC2.95 Billion ▼ -15.3%
2011 0.78x ZAC829.00 Million ZAC1.06 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.