Equital (EQTL) — Cash Flow Quality Index
Equital (EQTL) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of ILA258.80 Million exceeds net income of ILA232.08 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Equital generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Equital Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Equital across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Equital (2007–2025)
Year-by-year earnings quality comparison for Equital. For live market cap and the full company financial profile, see how much is Equital worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | ILA1.38 Billion | ILA598.89 Million | ▲ +53.7% |
| 2024 | 1.50x | ILA1.79 Billion | ILA1.20 Billion | ▼ -12.4% |
| 2023 | 1.71x | ILA1.41 Billion | ILA823.88 Million | ▲ +82.9% |
| 2022 | 0.93x | ILA1.22 Billion | ILA1.31 Billion | ▲ +6.9% |
| 2021 | 0.87x | ILA1.31 Billion | ILA1.51 Billion | ▼ -35.4% |
| 2020 | 1.35x | ILA1.54 Billion | ILA1.14 Billion | ▲ +42.2% |
| 2019 | 0.95x | ILA2.06 Billion | ILA2.17 Billion | ▼ -12.4% |
| 2018 | 1.09x | ILA2.17 Billion | ILA2.00 Billion | ▲ +8.8% |
| 2017 | 1.00x | ILA1.75 Billion | ILA1.75 Billion | ▼ -8.5% |
| 2016 | 1.09x | ILA1.84 Billion | ILA1.69 Billion | ▼ -19.9% |
| 2015 | 1.36x | ILA1.84 Billion | ILA1.35 Billion | ▼ -9.3% |
| 2014 | 1.50x | ILA1.78 Billion | ILA1.19 Billion | ▲ +6.3% |
| 2013 | 1.41x | ILA1.11 Billion | ILA785.56 Million | ▲ +16.5% |
| 2012 | 1.21x | ILA483.88 Million | ILA399.75 Million | ▼ -83.1% |
| 2011 | 7.14x | ILA659.73 Million | ILA92.34 Million | ▼ -3.6% |
| 2010 | 7.41x | ILA523.25 Million | ILA70.57 Million | ▲ +92.2% |
| 2009 | 3.86x | ILA394.58 Million | ILA102.27 Million | ▼ -48.4% |
| 2007 | 7.47x | ILA449.01 Million | ILA60.07 Million | — |