Constellation Energy Corp Cash Flow Quality Index

Latest as of June 2026: 2.22x

Constellation Energy Corp cash flow quality index. Constellation Energy Corp (CEG) has a Cash Flow Quality Index of 2.22x as of June 2026. Operating cash flow of $1.13 Billion exceeds net income of $508.00 Million, indicating high earnings quality where cash backs reported profits. Explore Constellation Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

$1.13 Billion
USD

Net Income

$508.00 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Constellation Energy Corp from 2012 to 2025. Historical Cash Flow Quality Index for Constellation Energy Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Constellation Energy Corp (CEG) balance sheet quality index to measure how much of total assets are equity-financed.

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

Constellation Energy Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Constellation Energy Corp. For the full cash flow conversion analysis, see Constellation Energy Corp (CEG) cash conversion ratio.

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.