Texton Property Fund Ltd Cash Flow Quality Index

Latest as of June 2017: 5.06x

Texton Property Fund Ltd cash flow quality index. 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. See how financially flexible is Texton Property Fund Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Texton Property Fund Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Texton Property Fund Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Texton Property Fund Ltd to assess how comfortably operating cash covers total debt obligations.

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

Texton Property Fund Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Texton Property Fund Ltd. For the full cash flow conversion analysis, see TEX cash flow conversion.

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.