Centuria Capital Group (CNI) — Cash Flow Quality Index

Latest as of December 2025: 0.58x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

AU$28.98 Million
AUD

Net Income

AU$49.84 Million
AUD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see CNI cash generation efficiency.

Annual Cash Flow Quality Index for Centuria Capital Group (2002–2025)

Year-by-year earnings quality comparison for Centuria Capital Group.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.