Centuria Industrial REIT (CIP) — Cash Flow Quality Index

Latest as of December 2025: 0.73x

Centuria Industrial REIT (CIP) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of AU$50.29 Million is below net income of AU$68.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Centuria Industrial REIT long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

AU$50.29 Million
AUD

Net Income

AU$68.93 Million
AUD

Data as of

Dec 2025
Most recent filing

Centuria Industrial REIT Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Centuria Industrial REIT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centuria Industrial REIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centuria Industrial REIT (2011–2025)

Year-by-year earnings quality comparison for Centuria Industrial REIT. For live market cap and the full company financial profile, see Centuria Industrial REIT market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.72x AU$95.88 Million AU$133.06 Million ▼ -63.7%
2024 1.98x AU$95.54 Million AU$48.15 Million ▲ +551.5%
2022 0.30x AU$111.93 Million AU$367.48 Million ▲ +122.5%
2021 0.14x AU$83.67 Million AU$611.24 Million ▼ -84.2%
2020 0.87x AU$65.33 Million AU$75.34 Million ▲ +53.3%
2019 0.57x AU$50.26 Million AU$88.83 Million ▲ +25.9%
2018 0.45x AU$44.45 Million AU$98.89 Million ▼ -45.9%
2017 0.83x AU$42.20 Million AU$50.82 Million ▲ +4.7%
2016 0.79x AU$39.47 Million AU$49.79 Million ▲ +32.0%
2015 0.60x AU$26.37 Million AU$43.92 Million ▲ +40.3%
2014 0.43x AU$17.95 Million AU$41.94 Million ▼ -36.7%
2013 0.68x AU$9.22 Million AU$13.64 Million ▼ -63.0%
2011 1.83x AU$6.40 Million AU$3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.