Equital (EQTL) — Cash Flow Quality Index
Latest as of December 2025:
1.12x
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 cash flow to debt ratio of Equital to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.12x
Operating CF / Net Income
Operating Cash Flow
ILA258.80 Million
ILA
Net Income
ILA232.08 Million
ILA
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Equital.
Annual Cash Flow Quality Index for Equital (2007–2025)
Year-by-year earnings quality comparison for Equital.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.