Stockland (SGP) — Cash Flow Quality Index
Latest as of December 2025:
-1.08x
Stockland (SGP) has a Cash Flow Quality Index of -1.08x as of December 2025. Operating cash flow of AU$-315.00 Million is below net income of AU$292.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.08x
Operating CF / Net Income
Operating Cash Flow
AU$-315.00 Million
AUD
Net Income
AU$292.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Stockland Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Stockland across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Stockland.
Annual Cash Flow Quality Index for Stockland (2004–2025)
Year-by-year earnings quality comparison for Stockland.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | AU$328.00 Million | AU$826.00 Million | ▲ +6.2% |
| 2024 | 0.37x | AU$114.00 Million | AU$305.00 Million | ▼ -50.5% |
| 2023 | 0.75x | AU$332.00 Million | AU$440.00 Million | ▲ +13.5% |
| 2022 | 0.66x | AU$918.00 Million | AU$1.38 Billion | ▼ -29.8% |
| 2021 | 0.95x | AU$1.05 Billion | AU$1.10 Billion | ▼ -25.2% |
| 2019 | 1.27x | AU$394.00 Million | AU$311.00 Million | ▲ +78.4% |
| 2018 | 0.71x | AU$728.00 Million | AU$1.02 Billion | ▼ -7.8% |
| 2017 | 0.77x | AU$921.00 Million | AU$1.20 Billion | ▼ -12.9% |
| 2016 | 0.89x | AU$787.00 Million | AU$889.00 Million | ▲ +99.4% |
| 2015 | 0.44x | AU$401.00 Million | AU$903.00 Million | ▼ -68.9% |
| 2014 | 1.43x | AU$752.00 Million | AU$527.00 Million | ▼ -76.0% |
| 2013 | 5.95x | AU$625.20 Million | AU$105.00 Million | ▲ +627.3% |
| 2012 | 0.82x | AU$398.70 Million | AU$487.00 Million | ▼ -27.2% |
| 2011 | 1.12x | AU$848.70 Million | AU$754.60 Million | ▼ -32.0% |
| 2010 | 1.65x | AU$791.20 Million | AU$478.40 Million | ▲ +1397.2% |
| 2008 | 0.11x | AU$77.90 Million | AU$705.20 Million | ▼ -69.1% |
| 2007 | 0.36x | AU$614.00 Million | AU$1.72 Billion | ▲ +202.9% |
| 2006 | 0.12x | AU$125.40 Million | AU$1.06 Billion | ▼ -86.7% |
| 2005 | 0.89x | AU$359.53 Million | AU$405.67 Million | ▲ +246.9% |
| 2004 | 0.26x | AU$146.84 Million | AU$574.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.