CENTAURUS ENERGY INC. Cash Flow Quality Index
CENTAURUS ENERGY INC. 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. See financial flexibility index of CENTAURUS ENERGY INC. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CENTAURUS ENERGY INC. (2022–2025)
Cash flow quality index of CENTAURUS ENERGY INC. from 2022 to 2025. Historical Cash Flow Quality Index for CENTAURUS ENERGY INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 72M0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CENTAURUS ENERGY INC. Cash Flow Quality Index by Year (2022–2025)
CENTAURUS ENERGY INC. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CENTAURUS ENERGY INC.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |