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 well can Global Water Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GWRS cash flow metrics.
Annual Cash Flow Quality Index for Global Water Resources Inc (2014–2024)
Year-by-year earnings quality comparison for Global Water Resources Inc.
| 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 | — |