Centrus Energy Corp. (LEU) — Cash Flow Quality Index
Centrus Energy Corp. (LEU) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of $18.40 Million exceeds net income of $16.80 Million, indicating high earnings quality where cash backs reported profits. Explore Centrus Energy Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centrus Energy Corp. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Centrus Energy Corp. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Centrus Energy Corp. (LEU) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Centrus Energy Corp. (1997–2025)
Year-by-year earnings quality comparison for Centrus Energy Corp.. For the full cash flow conversion analysis, see Centrus Energy Corp. (LEU) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $51.00 Million | $77.80 Million | ▲ +29.7% |
| 2024 | 0.51x | $37.00 Million | $73.20 Million | ▲ +368.8% |
| 2023 | 0.11x | $9.10 Million | $84.40 Million | ▼ -72.7% |
| 2022 | 0.39x | $20.60 Million | $52.20 Million | ▲ +38.1% |
| 2021 | 0.29x | $50.00 Million | $175.00 Million | ▼ -76.8% |
| 2020 | 1.23x | $67.10 Million | $54.40 Million | ▲ +160.0% |
| 2017 | -2.06x | $-25.10 Million | $12.20 Million | ▼ -456.5% |
| 2014 | -0.37x | $-110.10 Million | $297.80 Million | ▼ -112.3% |
| 2010 | 3.00x | $22.50 Million | $7.50 Million | ▼ -60.4% |
| 2009 | 7.58x | $443.40 Million | $58.50 Million | ▲ +451.9% |
| 2008 | -2.15x | $-104.90 Million | $48.70 Million | ▼ -290.5% |
| 2007 | 1.13x | $109.20 Million | $96.60 Million | ▼ -56.8% |
| 2006 | 2.62x | $278.10 Million | $106.20 Million | ▼ -69.1% |
| 2005 | 8.47x | $188.90 Million | $22.30 Million | ▲ +278.5% |
| 2004 | 2.24x | $52.60 Million | $23.50 Million | ▼ -83.5% |
| 2003 | 13.54x | $144.90 Million | $10.70 Million | ▼ -16.4% |
| 2002 | 16.20x | $262.40 Million | $16.20 Million | ▲ +511.7% |
| 2001 | 2.65x | $207.60 Million | $78.40 Million | ▼ -91.0% |
| 2000 | 29.53x | $262.80 Million | $8.90 Million | ▲ +1853.2% |
| 1999 | 1.51x | $230.40 Million | $152.40 Million | ▲ +41.1% |
| 1998 | 1.07x | $73.30 Million | $68.40 Million | ▲ +0.0% |
| 1997 | 1.07x | $73.30 Million | $68.40 Million | — |