Central Securities Corporation (CET) — Cash Flow Quality Index
Central Securities Corporation (CET) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of $9.99 Million is below net income of $160.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Central Securities Corporation (CET) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Securities Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Central Securities Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Central Securities Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Central Securities Corporation (1996–2025)
Year-by-year earnings quality comparison for Central Securities Corporation. For live market cap and the full company financial profile, see how much is Central Securities Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $47.07 Million | $265.21 Million | ▲ +37.0% |
| 2024 | 0.13x | $37.30 Million | $287.97 Million | ▼ -23.9% |
| 2023 | 0.17x | $38.06 Million | $223.64 Million | ▲ +4.8% |
| 2021 | 0.16x | $57.45 Million | $353.58 Million | ▼ -63.4% |
| 2020 | 0.44x | $32.70 Million | $73.72 Million | ▲ +395.0% |
| 2019 | 0.09x | $22.50 Million | $251.01 Million | ▼ -15.6% |
| 2017 | 0.11x | $17.98 Million | $169.21 Million | ▼ -47.8% |
| 2016 | 0.20x | $22.93 Million | $112.64 Million | ▼ -79.3% |
| 2014 | 0.98x | $29.59 Million | $30.13 Million | ▲ +188.3% |
| 2013 | 0.34x | $48.77 Million | $143.17 Million | ▼ -89.0% |
| 2012 | 3.08x | $39.91 Million | $12.94 Million | ▲ +2817.3% |
| 2010 | 0.11x | $11.13 Million | $105.31 Million | ▲ +208.0% |
| 2009 | 0.03x | $4.00 Million | $116.55 Million | ▼ -93.0% |
| 2007 | 0.49x | $26.90 Million | $54.57 Million | ▼ -7.9% |
| 2006 | 0.53x | $49.90 Million | $93.28 Million | ▲ +54.2% |
| 2005 | 0.35x | $23.60 Million | $68.02 Million | ▼ -65.3% |
| 2004 | 1.00x | $69.50 Million | $69.50 Million | ▼ 0.0% |
| 2003 | 1.00x | $136.40 Million | $136.39 Million | ▲ +0.0% |
| 2000 | 1.00x | $40.30 Million | $40.31 Million | ▼ -0.1% |
| 1999 | 1.00x | $140.30 Million | $140.26 Million | ▼ 0.0% |
| 1998 | 1.00x | $55.70 Million | $55.68 Million | ▲ +0.1% |
| 1997 | 1.00x | $93.10 Million | $93.14 Million | ▼ 0.0% |
| 1996 | 1.00x | $75.10 Million | $75.11 Million | — |