Centrus Energy Corp. Cash Flow Quality Index
Centrus Energy Corp. cash flow quality index. Centrus Energy Corp. (LEU) has a Cash Flow Quality Index of -2.72x as of December 2025. Operating cash flow of $-48.40 Million is below net income of $17.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See LEU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centrus Energy Corp. (1997–2025)
Cash flow quality index of Centrus Energy Corp. from 1997 to 2025. Historical Cash Flow Quality Index for Centrus Energy Corp. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Centrus Energy Corp. Cash Flow Quality Index by Year (1997–2025)
Centrus Energy Corp. cash flow quality index by year from 1997 to 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 | — |