Qualitas

Qualitas OCF Margin

The Operating Cash Flow Margin of Qualitas (QAL.AX) as of Oct 31, 2026 is -32.90 %. In the previous year, Operating Cash Flow Margin was 18.29 % — a change of -279.87% (lower).

OCF Margin

-32.90 %

YoY

-279.87%

Last updated:

Operating Cash Flow Margin of Qualitas is 2026 -32.90 % . Operating Cash Flow Margin of Qualitas was 2025 18.29 % . It decreases by -279.87% lower compared to the previous year.

The Qualitas OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
-34.80 AUD
Jan 1, 2020
2.62 AUD
Jan 1, 2021
9.27 AUD
Jan 1, 2022
123.14 AUD
Jan 1, 2023
-24.32 AUD
Jan 1, 2024
70.03 AUD
Jan 1, 2025
18.29 AUD
Jan 1, 2026
-32.90 AUD
The Qualitas OCF Margin history
YEAROCF MarginYoY
-32.90 %-279.87%
18.29 %-73.88%
70.03 %-387.92%
-24.32 %-119.75%
123.14 %+1,228.32%
9.27 %+253.75%
2.62 %-107.53%
-34.80 %-109.10%
382.51 %—

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Qualitas Stock analysis

What does Qualitas do? Qualitas Ltd generates revenue through its two business segments: Funds Management and Direct Lending. The Funds Management segment earns fees from core fund activities, including management fees, performance fees, and other fee income, alongside dividends and distributions from co-investment and direct lending. The Direct Lending segment derives interest income from wholly owned subsidiaries Arch Finance and Peer Estate, which operate as a non-bank commercial real estate mortgage originator and lender. These subsidiaries facilitate interest-based lending within commercial real estate markets. The company serves institutional investors and partners through its Funds Management segment, leveraging diversified investment opportunities across commercial real estate markets, capital structures, fund types, and real estate sub-asset classes. Arch Finance and Peer Estate target commercial real estate lending opportunities, focusing on non-bank mortgage origination and lending services. The firm’s revenue streams are structured around fee-based income and interest from direct lending activities. Qualitas Ltd’s business model relies on fee income from fund management and interest income from its subsidiaries' lending operations. The company’s focus on private credit and equity across commercial real estate sectors positions it to capture revenue from both fee-based services and interest-bearing loans within the commercial real estate market. Qualitas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Qualitas stock

Operating Cash Flow Margin of Qualitas is -32.90 % in 2026.

Operating Cash Flow Margin of Qualitas changed from 18.29 % to -32.90 %, representing a -279.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Qualitas since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Qualitas with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Qualitas

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Qualitas