Texton Property Fund Ltd (TEX) — Cash Flow Quality Index

Latest as of June 2017: 5.06x

Texton Property Fund Ltd (TEX) has a Cash Flow Quality Index of 5.06x as of June 2017. Operating cash flow of ZAC163.38 Million exceeds net income of ZAC32.32 Million, indicating high earnings quality where cash backs reported profits. Explore Texton Property Fund Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.06x
Operating CF / Net Income

Operating Cash Flow

ZAC163.38 Million
ZAC

Net Income

ZAC32.32 Million
ZAC

Data as of

Jun 2017
Most recent filing

Texton Property Fund Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Texton Property Fund Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texton Property Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Texton Property Fund Ltd (2014–2025)

Year-by-year earnings quality comparison for Texton Property Fund Ltd. For live market cap and the full company financial profile, see Texton Property Fund Ltd market cap and net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.48x ZAC-46.84 Million ZAC97.87 Million ▲ +78.2%
2022 -2.20x ZAC-83.62 Million ZAC38.05 Million ▼ -415.0%
2021 0.70x ZAC140.90 Million ZAC202.00 Million ▼ -55.7%
2017 1.57x ZAC480.09 Million ZAC304.86 Million ▲ +43.4%
2016 1.10x ZAC355.66 Million ZAC323.89 Million ▲ +112.7%
2015 0.52x ZAC181.67 Million ZAC351.90 Million ▼ -3.7%
2014 0.54x ZAC137.53 Million ZAC256.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.