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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Scentre Group generate cash.
Annual Cash Flow Quality Index for Scentre Group (2011–2025)
Year-by-year earnings quality comparison for 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 | — |