QALA For Financial Investments (CAI:CCAP) Cash Flow for Dividends: E£-345 Mil (TTM As of Dec. 2025)

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CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£5.41
GF Value E£1.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is QALA For Financial Investments Cash Flow for Dividends?

QALA For Financial Investments CAI:CCAP -1.99% 24 Cash Flow for Dividends is E£-345 Mil as of Dec. 2025. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review.

QALA For Financial Investments's cash flow for dividends for the three months ended in Dec. 2025 was E£-242 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was E£-345 Mil.

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

QALA For Financial Investments's quarterly payment of dividends declined from Jun. 2025 (E£-49 Mil) to Sep. 2025 (E£-6 Mil) but then increased from Sep. 2025 (E£-6 Mil) to Dec. 2025 (E£-242 Mil).

QALA For Financial Investments's annual payment of dividends declined from Dec. 2023 (E£-902 Mil) to Dec. 2024 (E£-232 Mil) but then increased from Dec. 2024 (E£-232 Mil) to Dec. 2025 (E£-345 Mil).

QALA For Financial Investments Cash Flow for Dividends Related Terms

QALA For Financial Investments Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Cash Flow for Dividends Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -462.32 -435.97 -901.57 -231.82 -345.10

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -192.30 -47.53 -48.89 -6.25 -242.43
CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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QALA For Financial Investments 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 quarterly data reported by the company within the most recent 12 months, which was E£-345 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 E£-345 Mil mean?
QALA For Financial Investments (CAI:CCAP) has a Cash Flow for Dividends of E£-345 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 QALA For Financial Investments and its competitors.
Is QALA For Financial Investments' Cash Flow for Dividends too high?
QALA For Financial Investments' current Cash Flow for Dividends is E£-345 Mil. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Cash Flow for Dividends compare to BLK and BX?
QALA For Financial Investments' Cash Flow for Dividends of E£-345 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 QALA For Financial Investments and its competitors. QALA For Financial Investments's current Cash Flow for Dividends is E£-345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.73, compared to a current price of E£5.41 — trading 212.7% above its estimated fair value. The current Cash Flow for Dividends is E£-345 Mil. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 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 QALA For Financial Investments (CAI:CCAP), the current Cash Flow for Dividends is E£-345 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 QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.41 is trading 212.7% above its estimated GF Value™ of E£1.73. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Cash Flow for Dividends: E£-345 Mil
  • GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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

QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

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

E£5.41
Price
E£1.73
GF Value