Centrus Energy Corp. (LEU) — 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. Explore Centrus Energy Corp. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Centrus Energy Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Centrus Energy Corp. stock valuation.
| 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 | — |