Global Water Resources Inc Cash Flow Quality Index
Global Water Resources Inc 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 GWRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Water Resources Inc (2014–2024)
Cash flow quality index of Global Water Resources Inc from 2014 to 2024. Historical Cash Flow Quality Index for Global Water Resources Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GWRS net asset quality index to measure how much of total assets are equity-financed.
Global Water Resources Inc Cash Flow Quality Index by Year (2014–2024)
Global Water Resources Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Global Water Resources Inc. For the full cash flow conversion analysis, see Global Water Resources Inc cash conversion from operations.
| 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 | — |