Centrica PLC Cash Flow Quality Index
Centrica PLC cash flow quality index. 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. See CNA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centrica PLC (1998–2024)
Cash flow quality index of Centrica PLC from 1998 to 2024. Historical Cash Flow Quality Index for Centrica PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Centrica PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Centrica PLC Cash Flow Quality Index by Year (1998–2024)
Centrica PLC cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Centrica PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |