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

Latest as of December 2025: 0.39x

Simon Property Group Inc (SPG) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $1.21 Billion is below net income of $3.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Simon Property Group Inc (SPG) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$1.21 Billion
USD

Net Income

$3.09 Billion
USD

Data as of

Dec 2025
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. Check tangible equity quality of Simon Property Group Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Simon Property Group Inc. For live market cap and the full company financial profile, see market cap of 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.