Centrus Energy Corp. (LEU) — Cash Flow Quality Index

Latest as of December 2025: -2.72x

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. Also explore LEU asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.72x
Operating CF / Net Income

Operating Cash Flow

$-48.40 Million
USD

Net Income

$17.80 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check LEU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centrus Energy Corp. (1997–2025)

Year-by-year earnings quality comparison for Centrus Energy Corp.. For live market cap and the full company financial profile, see how much is Centrus Energy Corp. worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.