Constellation Energy Corp (CEG) — Cash Flow Quality Index

Latest as of December 2025: 1.86x

Constellation Energy Corp (CEG) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of $805.00 Million exceeds net income of $432.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Constellation Energy Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

$805.00 Million
USD

Net Income

$432.00 Million
USD

Data as of

Dec 2025
Most recent filing

Constellation Energy Corp Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Constellation Energy Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Constellation Energy Corp (2012–2025)

Year-by-year earnings quality comparison for Constellation Energy Corp. For live market cap and the full company financial profile, see Constellation Energy Corp market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.83x $4.24 Billion $2.32 Billion ▲ +377.2%
2024 -0.66x $-2.46 Billion $3.74 Billion ▲ +79.8%
2023 -3.27x $-5.30 Billion $1.62 Billion ▼ -423.8%
2020 1.01x $584.00 Million $579.00 Million ▼ -57.3%
2019 2.36x $2.87 Billion $1.22 Billion ▼ -77.4%
2018 10.44x $3.86 Billion $370.00 Million ▲ +603.2%
2017 1.48x $3.30 Billion $2.22 Billion ▼ -83.9%
2016 9.20x $4.44 Billion $483.00 Million ▲ +200.5%
2015 3.06x $4.20 Billion $1.37 Billion ▲ +40.0%
2014 2.19x $1.83 Billion $835.00 Million ▼ -39.8%
2013 3.63x $3.89 Billion $1.07 Billion ▼ -43.0%
2012 6.37x $3.58 Billion $562.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.