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