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 investment intensity of Global Water Resources Inc 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
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 Global Water Resources Inc (GWRS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 GWRS stock 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 | — |