Centuria Capital Group (CNI) — 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. Explore Centuria Capital Group (CNI) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centuria Capital Group Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Centuria Capital Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Centuria Capital Group (2002–2025)
Year-by-year earnings quality comparison for Centuria Capital Group. For live market cap and the full company financial profile, see CNI market cap.
| 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 | — |