Scentre Group Cash Flow Quality Index
Scentre Group cash flow quality index. Scentre Group (SCG) has a Cash Flow Quality Index of 0.59x as of December 2025. Operating cash flow of AU$587.70 Million is below net income of AU$996.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Scentre Group (SCG) 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 Scentre Group (2011–2025)
Cash flow quality index of Scentre Group from 2011 to 2025. Historical Cash Flow Quality Index for Scentre Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scentre Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Scentre Group Cash Flow Quality Index by Year (2011–2025)
Scentre Group cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Scentre Group. For the full cash flow conversion analysis, see SCG cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | AU$1.05 Billion | AU$1.78 Billion | ▼ -42.0% |
| 2024 | 1.02x | AU$1.07 Billion | AU$1.05 Billion | ▼ -83.3% |
| 2023 | 6.12x | AU$1.07 Billion | AU$174.90 Million | ▲ +485.5% |
| 2022 | 1.05x | AU$314.30 Million | AU$300.60 Million | ▲ +4.6% |
| 2021 | 1.00x | AU$887.20 Million | AU$887.90 Million | ▼ -9.4% |
| 2019 | 1.10x | AU$1.30 Billion | AU$1.18 Billion | ▲ +94.1% |
| 2018 | 0.57x | AU$1.30 Billion | AU$2.29 Billion | ▲ +95.6% |
| 2017 | 0.29x | AU$1.23 Billion | AU$4.22 Billion | ▼ -22.2% |
| 2016 | 0.37x | AU$1.12 Billion | AU$2.99 Billion | ▼ -15.0% |
| 2015 | 0.44x | AU$1.19 Billion | AU$2.71 Billion | ▲ +53.5% |
| 2014 | 0.29x | AU$1.88 Billion | AU$6.59 Billion | ▼ -69.7% |
| 2013 | 0.95x | AU$734.40 Million | AU$777.10 Million | ▲ +6.7% |
| 2012 | 0.89x | AU$735.80 Million | AU$830.80 Million | ▲ +29.3% |
| 2011 | 0.69x | AU$668.70 Million | AU$976.10 Million | — |