Centuria Office REIT Cash Flow Quality Index
Centuria Office REIT cash flow quality index. 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. Explore COF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centuria Office REIT (2013–2022)
Cash flow quality index of Centuria Office REIT from 2013 to 2022. Historical Cash Flow Quality Index for Centuria Office REIT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Centuria Office REIT to measure how much of total assets are equity-financed.
Centuria Office REIT Cash Flow Quality Index by Year (2013–2022)
Centuria Office REIT cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Centuria Office REIT. For the full cash flow conversion analysis, see Centuria Office REIT cash flow conversion.
| 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 | — |