Centuria Capital Group Cash Flow Quality Index
Centuria Capital Group cash flow quality index. Centuria Capital Group (CNI) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of AU$28.98 Million is below net income of AU$49.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See Centuria Capital Group (CNI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centuria Capital Group (2002–2025)
Cash flow quality index of Centuria Capital Group from 2002 to 2025. Historical Cash Flow Quality Index for Centuria Capital Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Centuria Capital Group (CNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Centuria Capital Group Cash Flow Quality Index by Year (2002–2025)
Centuria Capital Group cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Centuria Capital Group. For the full cash flow conversion analysis, see CNI operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | AU$116.73 Million | AU$82.70 Million | ▼ -7.8% |
| 2024 | 1.53x | AU$156.32 Million | AU$102.14 Million | ▼ -56.5% |
| 2023 | 3.52x | AU$113.68 Million | AU$32.29 Million | ▼ -57.7% |
| 2022 | 8.32x | AU$171.60 Million | AU$20.64 Million | ▲ +752.2% |
| 2021 | 0.98x | AU$22.86 Million | AU$23.43 Million | ▼ -38.3% |
| 2020 | 1.58x | AU$33.13 Million | AU$20.96 Million | ▲ +140.2% |
| 2019 | 0.66x | AU$12.90 Million | AU$19.61 Million | ▼ -56.3% |
| 2018 | 1.50x | AU$36.93 Million | AU$24.54 Million | ▼ -83.9% |
| 2017 | 9.36x | AU$51.50 Million | AU$5.50 Million | ▲ +413.4% |
| 2016 | -2.99x | AU$-36.76 Million | AU$12.30 Million | ▲ +49.0% |
| 2015 | -5.86x | AU$-50.21 Million | AU$8.57 Million | ▼ -170.5% |
| 2014 | -2.17x | AU$-19.67 Million | AU$9.08 Million | ▲ +55.3% |
| 2013 | -4.85x | AU$-35.58 Million | AU$7.34 Million | ▲ +69.7% |
| 2012 | -15.98x | AU$-31.44 Million | AU$1.97 Million | ▼ -271.5% |
| 2010 | -4.30x | AU$-27.19 Million | AU$6.32 Million | ▲ +3.9% |
| 2007 | -4.48x | AU$-33.91 Million | AU$7.57 Million | ▲ +22.4% |
| 2006 | -5.77x | AU$-42.19 Million | AU$7.30 Million | ▼ -1073.9% |
| 2003 | 0.59x | AU$4.22 Million | AU$7.11 Million | ▼ -43.9% |
| 2002 | 1.06x | AU$7.21 Million | AU$6.82 Million | — |