Vicinity Centres (VCX) — 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 cash 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
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. For the full cash flow conversion analysis, see Vicinity Centres (VCX) cash conversion ratio.
Annual Cash Flow Quality Index for Vicinity Centres (2006–2025)
Year-by-year earnings quality comparison for Vicinity Centres.
| 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 | — |