CENTAURUS ENERGY INC. (72M0) — Cash Flow Quality Index
CENTAURUS ENERGY INC. (72M0) has a Cash Flow Quality Index of -0.29x as of December 2025. Operating cash flow of €-51.00K is below net income of €177.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CENTAURUS ENERGY INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CENTAURUS ENERGY INC. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for CENTAURUS ENERGY INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CENTAURUS ENERGY INC. (72M0) cash conversion ratio.
Annual Cash Flow Quality Index for CENTAURUS ENERGY INC. (2022–2025)
Year-by-year earnings quality comparison for CENTAURUS ENERGY INC..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.03x | €-629.00K | €125.00K | ▼ -170.4% |
| 2024 | -1.86x | €-389.00K | €209.00K | ▼ -245.2% |
| 2023 | -0.54x | €-749.00K | €1.39 Million | ▼ -45.1% |
| 2022 | -0.37x | €-14.93 Million | €40.17 Million | — |