Centuri Holdings, Inc. (CTRI) — Cash Flow Quality Index

Latest as of June 2026: 3.26x

Centuri Holdings, Inc. (CTRI) has a Cash Flow Quality Index of 3.26x as of June 2026. Operating cash flow of $20.03 Million exceeds net income of $6.15 Million, indicating high earnings quality where cash backs reported profits. Explore Centuri Holdings, Inc. (CTRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

$20.03 Million
USD

Net Income

$6.15 Million
USD

Data as of

Jun 2026
Most recent filing

Centuri Holdings, Inc. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Centuri Holdings, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Centuri Holdings, Inc. cash flow conversion.

Annual Cash Flow Quality Index for Centuri Holdings, Inc. (2020–2025)

Year-by-year earnings quality comparison for Centuri Holdings, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.45x $78.12 Million $22.65 Million ▲ +47.9%
2021 2.33x $109.48 Million $46.94 Million ▼ -17.4%
2020 2.82x $199.52 Million $70.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.