Cromwell Property Group (CMW) — Cash Flow Quality Index

Latest as of December 2025: 0.36x

Cromwell Property Group (CMW) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of AU$35.50 Million is below net income of AU$97.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CMW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

AU$35.50 Million
AUD

Net Income

AU$97.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Cromwell Property Group Cash Flow Quality Index (2001–2022)

Historical Cash Flow Quality Index for Cromwell Property Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cromwell Property Group operating cash flow efficiency.

Annual Cash Flow Quality Index for Cromwell Property Group (2001–2022)

Year-by-year earnings quality comparison for Cromwell Property Group.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.67x AU$175.20 Million AU$263.20 Million ▲ +7.6%
2021 0.62x AU$190.60 Million AU$308.10 Million ▼ -45.1%
2020 1.13x AU$200.30 Million AU$177.60 Million ▲ +33.6%
2019 0.84x AU$135.00 Million AU$159.90 Million ▲ +42.5%
2018 0.59x AU$120.90 Million AU$204.10 Million ▲ +6.5%
2017 0.56x AU$154.30 Million AU$277.50 Million ▲ +15.2%
2016 0.48x AU$159.10 Million AU$329.60 Million ▼ -50.2%
2015 0.97x AU$144.20 Million AU$148.80 Million ▲ +19.8%
2014 0.81x AU$147.62 Million AU$182.47 Million ▼ -64.6%
2013 2.29x AU$105.53 Million AU$46.16 Million ▼ -36.8%
2012 3.62x AU$83.44 Million AU$23.08 Million ▲ +367.3%
2011 0.77x AU$68.18 Million AU$88.10 Million ▼ -77.0%
2010 3.36x AU$64.03 Million AU$19.05 Million ▲ +325.3%
2008 0.79x AU$85.34 Million AU$108.00 Million ▼ -55.1%
2007 1.76x AU$27.61 Million AU$15.69 Million ▲ +159.8%
2006 0.68x AU$5.35 Million AU$7.89 Million ▼ -22.9%
2005 0.88x AU$3.11 Million AU$3.54 Million ▲ +598.2%
2002 -0.18x AU$-319.47K AU$1.81 Million ▼ -159.0%
2001 0.30x AU$545.88K AU$1.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.