Simon Property Group Inc (SPG) — Cash Flow Quality Index

Latest as of June 2026: 2.08x

Simon Property Group Inc (SPG) has a Cash Flow Quality Index of 2.08x as of June 2026. Operating cash flow of $1.20 Billion exceeds net income of $574.13 Million, indicating high earnings quality where cash backs reported profits. Explore Simon Property Group Inc (SPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

$1.20 Billion
USD

Net Income

$574.13 Million
USD

Data as of

Jun 2026
Most recent filing

Simon Property Group Inc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Simon Property Group Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SPG cash generation efficiency.

Annual Cash Flow Quality Index for Simon Property Group Inc (1993–2025)

Year-by-year earnings quality comparison for Simon Property Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.97x $4.48 Billion $4.63 Billion ▼ -30.8%
2024 1.40x $3.81 Billion $2.73 Billion ▼ -18.8%
2023 1.72x $3.93 Billion $2.28 Billion ▲ +12.1%
2022 1.54x $3.77 Billion $2.45 Billion ▲ +8.5%
2021 1.42x $3.64 Billion $2.57 Billion ▼ -22.3%
2020 1.82x $2.33 Billion $1.28 Billion ▲ +15.9%
2019 1.57x $3.81 Billion $2.42 Billion ▲ +2.2%
2018 1.54x $3.75 Billion $2.44 Billion ▼ -16.7%
2017 1.84x $3.59 Billion $1.95 Billion ▲ +0.6%
2016 1.83x $3.37 Billion $1.84 Billion ▲ +10.8%
2015 1.65x $3.02 Billion $1.83 Billion ▼ -14.6%
2014 1.94x $2.73 Billion $1.41 Billion ▼ -5.3%
2013 2.05x $2.70 Billion $1.32 Billion ▼ -24.7%
2012 2.72x $2.51 Billion $924.47 Million ▲ +68.8%
2011 1.61x $2.01 Billion $1.25 Billion ▼ -30.9%
2010 2.33x $1.76 Billion $753.51 Million ▼ -47.6%
2009 4.44x $1.72 Billion $387.26 Million ▲ +28.2%
2008 3.46x $1.61 Billion $463.64 Million ▲ +30.0%
2007 2.66x $1.46 Billion $546.30 Million ▲ +18.0%
2006 2.26x $1.27 Billion $563.84 Million ▼ -36.5%
2005 3.56x $1.17 Billion $329.64 Million ▲ +12.7%
2004 3.16x $1.08 Billion $342.99 Million ▲ +22.3%
2003 2.58x $951.97 Million $368.71 Million ▲ +19.4%
2002 2.16x $882.99 Million $408.28 Million ▼ -46.5%
2001 4.04x $803.81 Million $198.91 Million ▲ +103.9%
2000 1.98x $701.52 Million $354.01 Million ▼ -27.4%
1999 2.73x $627.06 Million $229.81 Million ▲ +17.8%
1998 2.32x $529.41 Million $228.65 Million ▲ +26.8%
1997 1.83x $370.90 Million $203.10 Million ▲ +4.0%
1996 1.76x $236.50 Million $134.70 Million ▼ -8.3%
1995 1.91x $194.30 Million $101.50 Million ▼ -25.5%
1994 2.57x $155.20 Million $60.40 Million ▲ +153.3%
1993 1.01x $7.00 Million $6.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.