Sephaku Holdings Ltd (SEP) — 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. Explore how efficiently does Sephaku Holdings Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sephaku Holdings Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sephaku Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sephaku Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sephaku Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for Sephaku Holdings Ltd. For live market cap and the full company financial profile, see SEP market cap overview.
| 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 | — |