QALA For Financial Investments (CAI:CCAP) OCF Margin %: 37.98% (As of Dec. 2025) — 280% Above Median

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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 OCF Margin %?

QALA For Financial Investments CAI:CCAP -1.99% 24 OCF Margin % is 37.98% as of Dec. 2025, which is 280% above its 10-year median of 9.99. 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. Among 1,456 Asset Management companies, QALA For Financial Investments ranks better than 54.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. QALA For Financial Investments's Cash Flow from Operations for the three months ended in Dec. 2025 was E£13,252 Mil. QALA For Financial Investments's Revenue for the three months ended in Dec. 2025 was E£34,890 Mil. Therefore, QALA For Financial Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 37.98%.

As of today, QALA For Financial Investments's current OCF Yield % is 123.95%.

The historical rank and industry rank for QALA For Financial Investments's OCF Margin % or its related term are showing as below:

CAI:CCAP' s OCF Margin % Range Over the Past 10 Years
Min: -51.86   Med: 9.99   Max: 20.92
Current: 20.92


During the past 13 years, the highest OCF Margin % of QALA For Financial Investments was 20.92%. The lowest was -51.86%. And the median was 9.99%.

CAI:CCAP's OCF Margin % is ranked better than
54.53% of 1456 companies
in the Asset Management industry
Industry Median: 14.98 vs CAI:CCAP: 20.92


QALA For Financial Investments OCF Margin % Related Terms


QALA For Financial Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments's OCF Margin % 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 OCF Margin % Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.25 14.81 11.57 13.06 20.92

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
OCF Margin % 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 -2.88 12.66 22.63 12.29 37.98

CAI:CCAP vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, QALA For Financial Investments's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


QALA For Financial Investments OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's OCF Margin % falls into.


CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

QALA For Financial Investments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

QALA For Financial Investments's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28341.264/135483.193
=20.92 %

QALA For Financial Investments's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13251.552/34889.991
=37.98 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 37.98% mean?
QALA For Financial Investments (CAI:CCAP) has a OCF Margin % of 37.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on QALA For Financial Investments and its competitors. This is 280% above median its historical median of 9.99. According to the industry distribution chart, QALA For Financial Investments ranks #662 out of 1456 companies in the Asset Management industry, placing it in the top 45.5%.
Is QALA For Financial Investments' OCF Margin % too high?
QALA For Financial Investments' current OCF Margin % of 37.98% is 280% above median its 10-year median of 9.99. The Asset Management industry median OCF Margin % is 14.98. QALA For Financial Investments' value of 37.98% is 153.5% above this industry median. Based on the distribution chart, QALA For Financial Investments ranks #662 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. 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' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, QALA For Financial Investments ranks #662 out of 1456 companies for OCF Margin %. This puts QALA For Financial Investments in the upper half of its industry. The industry median OCF Margin % is 14.98. QALA For Financial Investments' value of 37.98% is 153.5% above this benchmark. While the company's 10-year median is 9.99 vs. the industry median of 14.98, QALA For Financial Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.98, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. QALA For Financial Investments's current OCF Margin % of 37.98% is 153.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on QALA For Financial Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 14.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QALA For Financial Investments's current OCF Margin % is 37.98%, which is 280% above median its own 10-year median of 9.99. 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 OCF Margin % is 37.98%, which is 280% above median its 10-year median of 9.99 and 153.5% above the Asset Management industry median of 14.98. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For QALA For Financial Investments (CAI:CCAP), the current OCF Margin % is 37.98% 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:

  • OCF Margin %: 37.98% (280% above median its 10-year median of 9.99)
  • GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs
  • Industry Position: 153.5% above the Asset Management median (#662 of 1456)

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

OCF Margin % 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