Centuri Holdings, Inc. Cash Flow Quality Index

Latest as of June 2026: 3.26x

Centuri Holdings, Inc. cash flow quality index. 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. cash flow to debt 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

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

Cash flow quality index of Centuri Holdings, Inc. from 2020 to 2025. Historical Cash Flow Quality Index for Centuri Holdings, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Centuri Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.

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

Centuri Holdings, Inc. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Centuri Holdings, Inc.. For the full cash flow conversion analysis, see Centuri Holdings, Inc. operating cash flow efficiency.

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.