Sephaku Holdings Ltd Cash Flow Quality Index
Sephaku Holdings Ltd cash flow quality index. Sephaku Holdings Ltd (SEP) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of ZAC71.23 Million exceeds net income of ZAC36.70 Million, indicating high earnings quality where cash backs reported profits. See Sephaku Holdings Ltd (SEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sephaku Holdings Ltd (2007–2025)
Cash flow quality index of Sephaku Holdings Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Sephaku Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sephaku Holdings Ltd Cash Flow Quality Index by Year (2007–2025)
Sephaku Holdings Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sephaku Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sephaku Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | ZAC117.17 Million | ZAC90.48 Million | ▼ -13.1% |
| 2024 | 1.49x | ZAC99.29 Million | ZAC66.62 Million | ▼ -36.8% |
| 2023 | 2.36x | ZAC60.31 Million | ZAC25.57 Million | ▲ +111.3% |
| 2022 | 1.12x | ZAC58.51 Million | ZAC52.41 Million | ▼ -35.6% |
| 2021 | 1.73x | ZAC41.81 Million | ZAC24.13 Million | ▲ +65.9% |
| 2019 | 1.04x | ZAC49.14 Million | ZAC47.07 Million | ▲ +227.7% |
| 2018 | 0.32x | ZAC18.43 Million | ZAC57.86 Million | ▼ -52.8% |
| 2017 | 0.68x | ZAC60.78 Million | ZAC90.03 Million | ▼ -29.2% |
| 2016 | 0.95x | ZAC78.47 Million | ZAC82.26 Million | ▼ -3.1% |
| 2015 | 0.98x | ZAC70.93 Million | ZAC72.06 Million | ▲ +104.9% |
| 2012 | -19.92x | ZAC-19.78 Million | ZAC993.00K | ▼ -13179.1% |
| 2011 | -0.15x | ZAC-51.78 Million | ZAC345.26 Million | ▲ +74.5% |
| 2007 | -0.59x | ZAC-8.83 Million | ZAC15.02 Million | — |