Centaurus Energy Inc Cash Flow Quality Index
Centaurus Energy Inc 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$31.00K, suggesting accrual-heavy earnings not yet converted to cash. See Centaurus Energy Inc (CTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centaurus Energy Inc (2022–2024)
Cash flow quality index of Centaurus Energy Inc from 2022 to 2024. Historical Cash Flow Quality Index for Centaurus Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Centaurus Energy Inc Cash Flow Quality Index by Year (2022–2024)
Centaurus Energy Inc cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Centaurus Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Centaurus Energy Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.86x | CA$-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 | — |