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 SEP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SEP cash flow conversion.
Annual Cash Flow Quality Index for Sephaku Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for 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 | — |