Centrica PLC (CNA) — Cash Flow Quality Index
Latest as of June 2026:
0.09x
Centrica PLC (CNA) has a Cash Flow Quality Index of 0.09x as of June 2026. Operating cash flow of GBX47.00 Million is below net income of GBX532.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.09x
Operating CF / Net Income
Operating Cash Flow
GBX47.00 Million
GBX
Net Income
GBX532.00 Million
GBX
Data as of
Jun 2026
Most recent filing
Centrica PLC Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Centrica PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Centrica PLC cash conversion from operations.
Annual Cash Flow Quality Index for Centrica PLC (1998–2024)
Year-by-year earnings quality comparison for Centrica PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | GBX1.54 Billion | GBX1.33 Billion | ▲ +53.6% |
| 2023 | 0.75x | GBX2.95 Billion | GBX3.93 Billion | ▼ -68.1% |
| 2021 | 2.36x | GBX1.38 Billion | GBX586.00 Million | ▼ -74.1% |
| 2018 | 9.10x | GBX1.67 Billion | GBX183.00 Million | ▲ +86.4% |
| 2017 | 4.88x | GBX1.60 Billion | GBX328.00 Million | ▲ +240.3% |
| 2016 | 1.44x | GBX2.40 Billion | GBX1.67 Billion | ▼ -53.2% |
| 2013 | 3.07x | GBX2.91 Billion | GBX950.00 Million | ▲ +39.0% |
| 2012 | 2.21x | GBX2.75 Billion | GBX1.25 Billion | ▼ -57.5% |
| 2011 | 5.20x | GBX2.30 Billion | GBX442.00 Million | ▲ +290.4% |
| 2010 | 1.33x | GBX2.49 Billion | GBX1.87 Billion | ▼ -65.2% |
| 2009 | 3.82x | GBX2.44 Billion | GBX638.00 Million | ▼ -32.8% |
| 2008 | 5.69x | GBX256.00 Million | GBX45.00 Million | ▲ +235.7% |
| 2007 | 1.69x | GBX2.20 Billion | GBX1.30 Billion | ▲ +56.2% |
| 2005 | 1.08x | GBX1.05 Billion | GBX967.00 Million | ▼ -44.8% |
| 2004 | 1.96x | GBX1.21 Billion | GBX618.00 Million | ▲ +35.7% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.