Qualitas (ASX:QAL) Price-to-Operating-Cash-Flow : (As of Jun. 25, 2025)

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What is Qualitas Price-to-Operating-Cash-Flow?

As of today (2025-06-25), Qualitas's share price is A$3.20. Qualitas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.04. Hence, Qualitas's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Qualitas's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 4 years, Qualitas's highest Price-to-Operating-Cash-Flow Ratio was 17.79. The lowest was 9.22. And the median was 11.64.

ASX:QAL's Price-to-Operating-Cash-Flow is not ranked ^*
in the Asset Management industry.
Industry Median: 13.22
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Qualitas's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$-0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Qualitas was -107.10% per year.

Qualitas Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Qualitas's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Qualitas Price-to-Operating-Cash-Flow Chart

Qualitas Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

9.57

9.67

Qualitas Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	-	9.67	-

Competitive Comparison of Qualitas's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Qualitas's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Qualitas's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Qualitas's Price-to-Operating-Cash-Flow falls into.

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Qualitas Price-to-Operating-Cash-Flow Calculation

Qualitas's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.20	/	-0.037
	=

Qualitas's Share Price of today is A$3.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qualitas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Qualitas Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Qualitas's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

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.

Qualitas Headlines

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