Scentre Group (SCG) — Cash Flow Quality Index

Latest as of December 2025: 0.59x

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 SCG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

AU$587.70 Million
AUD

Net Income

AU$996.30 Million
AUD

Data as of

Dec 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Scentre Group worth.

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