Centrus Energy Corp. (LEU) — Cash Flow Quality Index
Centrus Energy Corp. (LEU) has a Cash Flow Quality Index of -0.62x as of June 2026. Operating cash flow of $-16.70 Million is below net income of $26.80 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see cash efficiency ratio of Centrus Energy Corp..
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. Explore Centrus Energy Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Centrus Energy Corp. (1997–2025)
Year-by-year earnings quality comparison for Centrus Energy Corp.. Explore LEU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |