Scentre Group (SCG) — 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. Explore Scentre Group (SCG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scentre Group Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Scentre Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scentre Group (SCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Scentre Group (2011–2025)
Year-by-year earnings quality comparison for Scentre Group. For live market cap and the full company financial profile, see market value of Scentre Group.
| 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 | — |