Qualitas (ASX:QAL) Cash Flow for Dividends: A$-30.0 Mil (TTM As of Dec. 2025)


ASX:QAL Qualitas Ltd ASX:QAL
63 GF Score
Price A$2.93
GF Value A$3.18
Valuation Fairly Valued
! 2 Warning Signs
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What is Qualitas Cash Flow for Dividends?

Qualitas ASX:QAL +2.09% 63 Cash Flow for Dividends is A$-30.0 Mil as of Dec. 2025. GuruFocus rates ASX:QAL with a GF Score™ of 63/100 and a GF Value™ of A$3.18 (Fairly Valued). The stock has 2 warning signs investors should review.

Qualitas's cash flow for dividends for the six months ended in Dec. 2025 was A$-22.5 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-30.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Qualitas's quarterly payment of dividends declined from Dec. 2024 (A$-17.1 Mil) to Jun. 2025 (A$-7.5 Mil) but then increased from Jun. 2025 (A$-7.5 Mil) to Dec. 2025 (A$-22.5 Mil).

Qualitas's annual payment of dividends increased from Jun. 2023 (A$-17.6 Mil) to Jun. 2024 (A$-22.9 Mil) and increased from Jun. 2024 (A$-22.9 Mil) to Jun. 2025 (A$-24.6 Mil).

Qualitas Cash Flow for Dividends Related Terms

Qualitas Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Qualitas's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qualitas Cash Flow for Dividends Chart

Qualitas Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
0.00 0.00 -17.62 -22.90 -24.60

Qualitas Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only -16.21 -6.68 -17.11 -7.49 -22.51
ASX:QAL
63GF Score
Qualitas Ltd ASX:QAL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-30.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-30.0 Mil mean?
Qualitas (ASX:QAL) has a Cash Flow for Dividends of A$-30.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Qualitas and its competitors.
Is Qualitas' Cash Flow for Dividends too high?
Qualitas' current Cash Flow for Dividends is A$-30.0 Mil. Overall, Qualitas has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' Cash Flow for Dividends compare to BLK and BX?
Qualitas' Cash Flow for Dividends of A$-30.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Qualitas and its competitors. Qualitas's current Cash Flow for Dividends is A$-30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas stock overvalued right now?
Based on GuruFocus' analysis, Qualitas (ASX:QAL) is currently considered Fairly Valued. The stock's GF Value™ is A$3.18, compared to a current price of A$2.93 — trading 7.9% below its estimated fair value. The current Cash Flow for Dividends is A$-30.0 Mil. Qualitas' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current Cash Flow for Dividends is A$-30.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qualitas (ASX:QAL) Overvalued in 2026?

Based on GuruFocus' analysis, Qualitas stock appears to be undervalued. The current stock price of A$2.93 is trading 7.9% below its estimated GF Value™ of A$3.18. GuruFocus considers Qualitas to be Fairly Valued.

Key valuation signals for ASX:QAL:

  • Cash Flow for Dividends: A$-30.0 Mil
  • GF Value™: A$3.18 vs. price of A$2.93 (7.9% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the ASX:QAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qualitas Business Description

Address 120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
63GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.93
Price
A$3.18
GF Value