Global Water Resources Inc (GWRS) — Cash Flow Quality Index
Global Water Resources Inc (GWRS) has a Cash Flow Quality Index of 5.04x as of September 2025. Operating cash flow of $8.65 Million exceeds net income of $1.72 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Global Water Resources Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Water Resources Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Global Water Resources Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GWRS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Water Resources Inc (2014–2024)
Year-by-year earnings quality comparison for Global Water Resources Inc. For live market cap and the full company financial profile, see Global Water Resources Inc (GWRS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.76x | $21.79 Million | $5.79 Million | ▲ +18.3% |
| 2023 | 3.18x | $25.39 Million | $7.98 Million | ▼ -24.9% |
| 2022 | 4.24x | $23.34 Million | $5.51 Million | ▼ -25.0% |
| 2021 | 5.65x | $20.39 Million | $3.61 Million | ▼ -57.1% |
| 2020 | 13.18x | $14.57 Million | $1.10 Million | ▲ +153.5% |
| 2019 | 5.20x | $11.57 Million | $2.22 Million | ▲ +42.7% |
| 2018 | 3.64x | $11.31 Million | $3.10 Million | ▲ +48.6% |
| 2017 | 2.45x | $11.16 Million | $4.55 Million | ▲ +1133.6% |
| 2015 | 0.20x | $4.25 Million | $21.36 Million | ▲ +10.8% |
| 2014 | 0.18x | $11.65 Million | $64.93 Million | — |