CENTAURUS ENERGY INC. (72M0) — Cash Flow Quality Index

Latest as of September 2025: -9.06x

CENTAURUS ENERGY INC. (72M0) has a Cash Flow Quality Index of -9.06x as of September 2025. Operating cash flow of €-281.00K is below net income of €31.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 72M0 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.06x
Operating CF / Net Income

Operating Cash Flow

€-281.00K
EUR

Net Income

€31.00K
EUR

Data as of

Sep 2025
Most recent filing

CENTAURUS ENERGY INC. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for CENTAURUS ENERGY INC. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CENTAURUS ENERGY INC. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CENTAURUS ENERGY INC. (2022–2024)

Year-by-year earnings quality comparison for CENTAURUS ENERGY INC.. For live market cap and the full company financial profile, see market value of CENTAURUS ENERGY INC..

Year Quality Index Operating CF (EUR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.