Centuria Office REIT (COF) — Cash Flow Quality Index

Latest as of December 2025: 0.35x

Centuria Office REIT (COF) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of AU$21.69 Million is below net income of AU$61.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore COF asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

AU$21.69 Million
AUD

Net Income

AU$61.54 Million
AUD

Data as of

Dec 2025
Most recent filing

Centuria Office REIT Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Centuria Office REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centuria Office REIT (COF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centuria Office REIT (2013–2022)

Year-by-year earnings quality comparison for Centuria Office REIT. For live market cap and the full company financial profile, see Centuria Office REIT (COF) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.83x AU$95.31 Million AU$115.02 Million ▼ -38.7%
2021 1.35x AU$103.97 Million AU$76.94 Million ▼ -62.5%
2020 3.60x AU$82.99 Million AU$23.05 Million ▲ +235.1%
2019 1.07x AU$57.55 Million AU$53.57 Million ▲ +85.9%
2018 0.58x AU$49.15 Million AU$85.08 Million ▼ -1.1%
2017 0.58x AU$22.00 Million AU$37.69 Million ▼ -32.0%
2016 0.86x AU$22.91 Million AU$26.68 Million ▼ -31.2%
2015 1.25x AU$8.85 Million AU$7.09 Million ▲ +54.8%
2014 0.81x AU$3.09 Million AU$3.83 Million ▼ -9.5%
2013 0.89x AU$1.63 Million AU$1.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.