CENTRICA ADR NEW 2004/4 (CENN) — Cash Flow Quality Index
CENTRICA ADR NEW 2004/4 (CENN) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of €1.15 Billion is below net income of €1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CENTRICA ADR NEW 2004/4 (CENN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CENTRICA ADR NEW 2004/4 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CENTRICA ADR NEW 2004/4 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CENN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CENTRICA ADR NEW 2004/4 (2021–2024)
Year-by-year earnings quality comparison for CENTRICA ADR NEW 2004/4. For live market cap and the full company financial profile, see market value of CENTRICA ADR NEW 2004/4.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | €1.15 Billion | €1.33 Billion | ▲ +23.2% |
| 2023 | 0.70x | €2.75 Billion | €3.93 Billion | ▼ -47.4% |
| 2021 | 1.33x | €1.61 Billion | €1.21 Billion | — |