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$31.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CTA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centaurus Energy Inc Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Centaurus Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centaurus Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Centaurus Energy Inc (2022–2024)
Year-by-year earnings quality comparison for Centaurus Energy Inc. For live market cap and the full company financial profile, see CTA stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.86x | CA$-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 | — |