Centrica PLC (CNA) — Cash Flow Quality Index
Centrica PLC (CNA) has a Cash Flow Quality Index of 2.45x as of December 2025. Operating cash flow of GBX438.00 Million exceeds net income of GBX179.00 Million, indicating high earnings quality where cash backs reported profits. Explore Centrica PLC (CNA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centrica PLC Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Centrica PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centrica PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Centrica PLC (1998–2024)
Year-by-year earnings quality comparison for Centrica PLC. For live market cap and the full company financial profile, see CNA stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | GBX1.15 Billion | GBX1.70 Billion | ▼ -3.7% |
| 2023 | 0.70x | GBX2.75 Billion | GBX3.93 Billion | ▼ -47.4% |
| 2021 | 1.33x | GBX1.61 Billion | GBX1.21 Billion | ▼ -32.1% |
| 2018 | 1.96x | GBX1.93 Billion | GBX987.00 Million | ▼ -48.2% |
| 2017 | 3.79x | GBX1.84 Billion | GBX486.00 Million | ▲ +292.8% |
| 2016 | 0.96x | GBX2.40 Billion | GBX2.49 Billion | ▼ -38.0% |
| 2013 | 1.55x | GBX2.94 Billion | GBX1.89 Billion | ▲ +44.6% |
| 2012 | 1.07x | GBX2.82 Billion | GBX2.62 Billion | ▼ -33.9% |
| 2011 | 1.63x | GBX2.26 Billion | GBX1.39 Billion | ▲ +126.6% |
| 2010 | 0.72x | GBX2.21 Billion | GBX3.08 Billion | ▼ -58.9% |
| 2009 | 1.75x | GBX2.25 Billion | GBX1.28 Billion | ▲ +462.4% |
| 2008 | 0.31x | GBX169.00 Million | GBX544.00 Million | ▼ -66.6% |
| 2007 | 0.93x | GBX2.01 Billion | GBX2.17 Billion | ▼ -64.9% |
| 2006 | 2.65x | GBX516.00 Million | GBX195.00 Million | ▲ +481.2% |
| 2005 | 0.46x | GBX897.00 Million | GBX1.97 Billion | ▼ -40.9% |
| 2004 | 0.77x | GBX1.06 Billion | GBX1.38 Billion | ▼ -46.8% |
| 2003 | 1.45x | GBX1.21 Billion | GBX837.00 Million | ▲ +59.4% |
| 2002 | 0.91x | GBX693.00 Million | GBX763.00 Million | ▼ -29.7% |
| 2001 | 1.29x | GBX602.00 Million | GBX466.00 Million | ▼ -30.8% |
| 2000 | 1.87x | GBX810.00 Million | GBX434.00 Million | ▲ +2.9% |
| 1999 | 1.81x | GBX615.00 Million | GBX339.00 Million | ▼ -53.5% |
| 1998 | 3.90x | GBX503.00 Million | GBX129.00 Million | — |