Cash Plus (CAS:CAP) OCF Yield %: 5.03 (As of Jun. 28, 2026)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus OCF Yield %?

Cash Plus CAS:CAP +4.17% 22 OCF Yield % is 5.03 as of Jun. 28, 2026. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,865 Software companies, Cash Plus ranks better than 57.8% 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, Cash Plus's Trailing 12-Month Cash Flow from Operations is MAD339 Mil, and Market Cap is MAD6,752 Mil. Therefore, Cash Plus's OCF Yield % for today is 5.03%.

The historical rank and industry rank for Cash Plus's OCF Yield % or its related term are showing as below:

CAS:CAP' s OCF Yield % Range Over the Past 10 Years
Min: 5.03   Med: 0   Max: 5.03
Current: 5.03


During the past 2 years, the highest OCF Yield % of Cash Plus was 5.03%. The lowest was 5.03%. And the median was %.

CAS:CAP's OCF Yield % is ranked better than
57.8% of 2865 companies
in the Software industry
Industry Median: 3.21 vs CAS:CAP: 5.03

Cash Plus's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cash Plus 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.


Cash Plus OCF Yield % Related Terms


Cash Plus OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus OCF Yield % Chart

Cash Plus Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 4.50

Cash Plus Semi-Annual Data
Dec24 Dec25
OCF Yield % 0.00 4.50

CAS:CAP vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Cash Plus'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.


Cash Plus OCF Yield % vs Software Industry

For the Software industry and Technology sector, Cash Plus's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cash Plus's OCF Yield % falls into.


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus 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.

Cash Plus's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=339.421 / 7537.771
=4.50%

Cash Plus's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=339.421 * 1 / 7537.771
=4.50%

* 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 5.03 mean?
Cash Plus (CAS:CAP) has a OCF Yield % of 5.03 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cash Plus and its competitors. Over the past decade, Cash Plus' OCF Yield % has ranged from 5.03 to 5.03. According to the industry distribution chart, Cash Plus ranks #1209 out of 2865 companies in the Software industry, placing it in the top 42.2%.
Is Cash Plus' OCF Yield % too high?
Cash Plus' current OCF Yield % is 5.03. Over the past 10 years, this metric has ranged from a low of 5.03 to a high of 5.03. The Software industry median OCF Yield % is 3.21. Cash Plus' value of 5.03 is 56.7% above this industry median. Based on the distribution chart, Cash Plus ranks #1209 out of 2865 companies in the Software industry, which is above the industry midpoint. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #1209 out of 2865 companies for OCF Yield %. This puts Cash Plus in the upper half of its industry. The industry median OCF Yield % is 3.21. Cash Plus' value of 5.03 is 56.7% above this benchmark. Historically, Cash Plus' own OCF Yield % has ranged from 5.03 to 5.03 over the past decade. 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 Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cash Plus's current OCF Yield % of 5.03 is 56.7% 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 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 Cash Plus and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current OCF Yield % is 5.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current OCF Yield % of 5.03. The current OCF Yield % is 5.03 and 56.7% above the Software industry median of 3.21. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current OCF Yield % is 5.03 as of Jun. 28, 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

MAD275.00
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