Centaurus Energy Inc (CTA) — Cash Flow Quality Index
Centaurus Energy Inc (CTA) has a Cash Flow Quality Index of -9.06x as of September 2025. Operating cash flow of CA$-281.00K is below net income of CA$31.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CTA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centaurus Energy Inc Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Centaurus Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centaurus Energy Inc (CTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Centaurus Energy Inc (2022–2024)
Year-by-year earnings quality comparison for Centaurus Energy Inc. For live market cap and the full company financial profile, see Centaurus Energy Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.86x | CA$-389.00K | CA$209.00K | ▼ -245.2% |
| 2023 | -0.54x | CA$-749.00K | CA$1.39 Million | ▼ -45.1% |
| 2022 | -0.37x | CA$-14.93 Million | CA$40.17 Million | — |