SA Corporate Real Estate Fund Managers Ltd (SAC) — Cash Flow Quality Index

Latest as of June 2025: 0.69x

SA Corporate Real Estate Fund Managers Ltd (SAC) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of ZAC258.92 Million is below net income of ZAC377.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

ZAC258.92 Million
ZAC

Net Income

ZAC377.32 Million
ZAC

Data as of

Jun 2025
Most recent filing

SA Corporate Real Estate Fund Managers Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for SA Corporate Real Estate Fund Managers Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SA Corporate Real Estate Fund Managers L cash flow conversion.

Annual Cash Flow Quality Index for SA Corporate Real Estate Fund Managers Ltd (2005–2024)

Year-by-year earnings quality comparison for SA Corporate Real Estate Fund Managers Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 0.13x ZAC84.66 Million ZAC645.83 Million ▼ -78.3%
2023 0.60x ZAC730.47 Million ZAC1.21 Billion ▲ +355.6%
2022 -0.24x ZAC-193.66 Million ZAC819.31 Million ▼ -2288.8%
2021 0.01x ZAC6.71 Million ZAC620.88 Million ▲ +103.7%
2019 -0.29x ZAC-73.10 Million ZAC252.93 Million ▼ -152.6%
2018 -0.11x ZAC-94.95 Million ZAC830.02 Million ▼ -196.5%
2017 -0.04x ZAC-58.88 Million ZAC1.53 Billion ▼ -4.5%
2016 -0.04x ZAC-91.55 Million ZAC2.48 Billion ▲ +47.9%
2015 -0.07x ZAC-100.10 Million ZAC1.41 Billion ▲ +56.9%
2014 -0.16x ZAC-159.08 Million ZAC967.18 Million ▼ -743.3%
2013 0.03x ZAC29.64 Million ZAC1.16 Billion ▼ -65.5%
2012 0.07x ZAC54.68 Million ZAC738.63 Million ▲ +33.0%
2011 0.06x ZAC23.09 Million ZAC414.76 Million ▲ +169.5%
2010 -0.08x ZAC-68.23 Million ZAC852.14 Million ▲ +83.5%
2009 -0.49x ZAC-70.99 Million ZAC145.92 Million ▼ -142.6%
2007 1.14x ZAC469.20 Million ZAC410.77 Million ▲ +21.2%
2005 0.94x ZAC171.49 Million ZAC181.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.