CI Capital Holding For Financial Investments (CAI:CICH) OCF Yield %: -2.81 (As of Jul. 08, 2026)


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
66 GF Score
Price E£12.07
GF Value E£8.85
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments OCF Yield %?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 OCF Yield % is -2.81 as of Jul. 08, 2026. GuruFocus rates CAI:CICH with a GF Score™ of 66/100 and a GF Value™ of E£8.85 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 560 Diversified Financial Services companies, CI Capital Holding For Financial Investments ranks worse than 71.96% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CI Capital Holding For Financial Investments's Trailing 12-Month Cash Flow from Operations is E£-334 Mil, and Market Cap is E£12,070 Mil. Therefore, CI Capital Holding For Financial Investments's OCF Yield % for today is -2.81%.

The historical rank and industry rank for CI Capital Holding For Financial Investments's OCF Yield % or its related term are showing as below:

CAI:CICH' s OCF Yield % Range Over the Past 10 Years
Min: -195.29   Med: -26.33   Max: 77.96
Current: -2.81


During the past 9 years, the highest OCF Yield % of CI Capital Holding For Financial Investments was 77.96%. The lowest was -195.29%. And the median was -26.33%.

CAI:CICH's OCF Yield % is ranked worse than
71.96% of 560 companies
in the Diversified Financial Services industry
Industry Median: -0.33 vs CAI:CICH: -2.81

CI Capital Holding For Financial Investments's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CI Capital Holding For Financial Investments OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CI Capital Holding For Financial Investments OCF Yield % Related Terms


CI Capital Holding For Financial Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's OCF Yield % 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.

CI Capital Holding For Financial Investments OCF Yield % Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 66.19 -144.04 38.52 -21.88 -37.77

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Yield % 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 -48.61 -160.65 74.77 0.00 -57.16

CAI:CICH vs VOYA, FRHC: OCF Yield % Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


CI Capital Holding For Financial Investments OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's OCF Yield % falls into.


CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CI Capital Holding For Financial Investments's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3437.454 / 9100
=-37.77%

CI Capital Holding For Financial Investments's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1488.95 * 4 / 10420
=-57.16%

* 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 Yield % →
What does a OCF Yield % of -2.81 mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a OCF Yield % of -2.81 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #403 out of 560 companies in the Diversified Financial Services industry, placing it in the top 72%.
Is CI Capital Holding For Financial Investments' OCF Yield % too high?
CI Capital Holding For Financial Investments' current OCF Yield % is -2.81. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #403 out of 560 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' OCF Yield % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #403 out of 560 companies for OCF Yield %. This places CI Capital Holding For Financial Investments in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current OCF Yield % is -2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current OCF Yield % is -2.81. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current OCF Yield % is -2.81 as of Jul. 08, 2026. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?

Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued. The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • OCF Yield %: -2.81
  • GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
  • GF Score™: 66/100 with 15 warning signs

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


CI Capital Holding For Financial Investments Business Description

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score

Get the complete analysis for CAI:CICH

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£12.07
Price
E£8.85
GF Value