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 cash efficiency ratio of Centrica PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centrica PLC Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Centrica PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centrica PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Centrica PLC (1998–2025)
Year-by-year earnings quality comparison for Centrica PLC. For live market cap and the full company financial profile, see market value of Centrica PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.26x | GBX876.00 Million | GBX106.00 Million | ▲ +1124.9% |
| 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 | — |