Artesian Resources Corporation (ARTNA) — Cash Flow Quality Index
Artesian Resources Corporation (ARTNA) has a Cash Flow Quality Index of 2.53x as of December 2025. Operating cash flow of $10.46 Million exceeds net income of $4.13 Million, indicating high earnings quality where cash backs reported profits. Explore Artesian Resources Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Artesian Resources Corporation Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Artesian Resources Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Artesian Resources Corporation (ARTNA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Artesian Resources Corporation (1995–2025)
Year-by-year earnings quality comparison for Artesian Resources Corporation. For live market cap and the full company financial profile, see Artesian Resources Corporation (ARTNA) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | $40.35 Million | $22.82 Million | ▼ -2.1% |
| 2024 | 1.81x | $36.82 Million | $20.39 Million | ▼ -5.3% |
| 2023 | 1.91x | $31.85 Million | $16.70 Million | ▲ +41.5% |
| 2022 | 1.35x | $24.27 Million | $18.00 Million | ▼ -27.5% |
| 2021 | 1.86x | $31.31 Million | $16.83 Million | ▲ +53.7% |
| 2020 | 1.21x | $20.36 Million | $16.82 Million | ▼ -4.3% |
| 2019 | 1.26x | $18.87 Million | $14.93 Million | ▼ -38.1% |
| 2018 | 2.04x | $29.14 Million | $14.28 Million | ▼ -20.2% |
| 2017 | 2.56x | $35.78 Million | $13.98 Million | ▲ +11.3% |
| 2016 | 2.30x | $29.78 Million | $12.95 Million | ▼ -8.1% |
| 2015 | 2.50x | $28.29 Million | $11.30 Million | ▲ +29.6% |
| 2014 | 1.93x | $18.35 Million | $9.51 Million | ▼ -23.8% |
| 2013 | 2.53x | $21.02 Million | $8.30 Million | ▲ +6.7% |
| 2012 | 2.37x | $23.37 Million | $9.85 Million | ▼ -16.7% |
| 2011 | 2.85x | $19.22 Million | $6.75 Million | ▲ +19.9% |
| 2010 | 2.38x | $18.11 Million | $7.62 Million | ▲ +29.0% |
| 2009 | 1.84x | $13.38 Million | $7.26 Million | ▼ -35.0% |
| 2008 | 2.83x | $18.18 Million | $6.42 Million | ▲ +52.6% |
| 2007 | 1.86x | $11.63 Million | $6.26 Million | ▼ -11.4% |
| 2006 | 2.10x | $12.72 Million | $6.07 Million | ▼ -23.9% |
| 2005 | 2.76x | $13.87 Million | $5.04 Million | ▲ +6.1% |
| 2004 | 2.60x | $11.43 Million | $4.40 Million | ▼ -27.9% |
| 2003 | 3.60x | $14.11 Million | $3.92 Million | ▲ +444.9% |
| 2002 | 0.66x | $2.75 Million | $4.17 Million | ▼ -75.3% |
| 2001 | 2.68x | $8.89 Million | $3.32 Million | ▲ +66.1% |
| 2000 | 1.61x | $3.95 Million | $2.45 Million | ▼ -35.5% |
| 1999 | 2.50x | $7.50 Million | $3.00 Million | ▼ -8.8% |
| 1998 | 2.74x | $7.40 Million | $2.70 Million | ▲ +33.7% |
| 1997 | 2.05x | $4.10 Million | $2.00 Million | ▼ -19.0% |
| 1996 | 2.53x | $4.30 Million | $1.70 Million | ▼ -2.1% |
| 1995 | 2.58x | $3.10 Million | $1.20 Million | — |