Vicinity Centres (VCX) — Cash Flow Quality Index

Latest as of December 2025: 0.40x

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

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

AU$325.60 Million
AUD

Net Income

AU$805.60 Million
AUD

Data as of

Dec 2025
Most recent filing

Vicinity Centres Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Vicinity Centres across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vicinity Centres tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vicinity Centres (2006–2025)

Year-by-year earnings quality comparison for Vicinity Centres. For live market cap and the full company financial profile, see Vicinity Centres (VCX) total market value.

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