CENTRICA ADR NEW 2004/4 Cash Flow Quality Index
CENTRICA ADR NEW 2004/4 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 how well can CENTRICA ADR NEW 2004/4 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CENTRICA ADR NEW 2004/4 (2021–2024)
Cash flow quality index of CENTRICA ADR NEW 2004/4 from 2021 to 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. See CENN equity financing ratio to measure how much of total assets are equity-financed.
CENTRICA ADR NEW 2004/4 Cash Flow Quality Index by Year (2021–2024)
CENTRICA ADR NEW 2004/4 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CENTRICA ADR NEW 2004/4. For the full cash flow conversion analysis, see CENN cash flow conversion.
| 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 | — |