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 Stockland (SGP) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check SGP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stockland (2004–2025)

Year-by-year earnings quality comparison for Stockland. For live market cap and the full company financial profile, see SGP company net worth.

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.