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 Constellation Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 CEG market cap overview.

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.