Vicinity Centres Cash Flow Quality Index
Vicinity Centres cash flow quality index. Vicinity Centres (VCX) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of AU$325.60 Million is below net income of AU$805.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vicinity Centres (VCX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vicinity Centres (2006–2025)
Cash flow quality index of Vicinity Centres from 2006 to 2025. Historical Cash Flow Quality Index for Vicinity Centres across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Vicinity Centres to measure how much of total assets are equity-financed.
Vicinity Centres Cash Flow Quality Index by Year (2006–2025)
Vicinity Centres cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Vicinity Centres. For the full cash flow conversion analysis, see Vicinity Centres (VCX) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | AU$651.00 Million | AU$1.00 Billion | ▼ -48.6% |
| 2024 | 1.26x | AU$690.10 Million | AU$547.10 Million | ▼ -51.2% |
| 2023 | 2.59x | AU$702.20 Million | AU$271.50 Million | ▲ +433.2% |
| 2022 | 0.49x | AU$589.50 Million | AU$1.22 Billion | ▼ -74.6% |
| 2019 | 1.91x | AU$662.10 Million | AU$346.10 Million | ▲ +230.2% |
| 2018 | 0.58x | AU$706.10 Million | AU$1.22 Billion | ▲ +25.5% |
| 2017 | 0.46x | AU$731.20 Million | AU$1.58 Billion | ▼ -40.2% |
| 2016 | 0.77x | AU$741.80 Million | AU$960.90 Million | ▲ +24.7% |
| 2015 | 0.62x | AU$418.00 Million | AU$675.10 Million | ▲ +11.5% |
| 2014 | 0.56x | AU$245.03 Million | AU$441.32 Million | ▼ -45.7% |
| 2013 | 1.02x | AU$217.51 Million | AU$212.66 Million | ▲ +118.0% |
| 2010 | 0.47x | AU$53.15 Million | AU$113.28 Million | ▲ +59.9% |
| 2007 | 0.29x | AU$78.21 Million | AU$266.58 Million | ▲ +38.0% |
| 2006 | 0.21x | AU$48.46 Million | AU$227.96 Million | — |