H2O America (HTO) — Cash Flow Quality Index
H2O America (HTO) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of $77.27 Million exceeds net income of $45.13 Million, indicating high earnings quality where cash backs reported profits. Explore H2O America operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H2O America Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for H2O America across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H2O America investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for H2O America (1994–2024)
Year-by-year earnings quality comparison for H2O America. For live market cap and the full company financial profile, see HTO stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | $195.53 Million | $93.97 Million | ▼ -7.3% |
| 2023 | 2.25x | $190.83 Million | $84.99 Million | ▼ -0.3% |
| 2022 | 2.25x | $166.20 Million | $73.83 Million | ▲ +4.7% |
| 2021 | 2.15x | $130.04 Million | $60.48 Million | ▲ +27.1% |
| 2020 | 1.69x | $104.05 Million | $61.52 Million | ▼ -69.3% |
| 2019 | 5.50x | $130.00 Million | $23.63 Million | ▲ +133.5% |
| 2018 | 2.36x | $91.34 Million | $38.77 Million | ▲ +42.4% |
| 2017 | 1.65x | $101.11 Million | $61.10 Million | ▼ -23.7% |
| 2016 | 2.17x | $114.57 Million | $52.84 Million | ▼ -16.3% |
| 2015 | 2.59x | $98.15 Million | $37.88 Million | ▲ +103.7% |
| 2014 | 1.27x | $65.91 Million | $51.81 Million | ▼ -55.1% |
| 2013 | 2.83x | $63.42 Million | $22.38 Million | ▼ -15.0% |
| 2012 | 3.33x | $74.37 Million | $22.32 Million | ▲ +8.4% |
| 2011 | 3.08x | $64.20 Million | $20.88 Million | ▲ +101.9% |
| 2010 | 1.52x | $37.17 Million | $24.41 Million | ▼ -57.6% |
| 2009 | 3.60x | $54.55 Million | $15.17 Million | ▲ +49.0% |
| 2008 | 2.41x | $51.79 Million | $21.46 Million | ▲ +10.9% |
| 2007 | 2.18x | $42.03 Million | $19.32 Million | ▲ +88.5% |
| 2006 | 1.15x | $44.52 Million | $38.58 Million | ▼ -40.9% |
| 2005 | 1.95x | $42.62 Million | $21.84 Million | ▼ -6.4% |
| 2004 | 2.08x | $41.23 Million | $19.79 Million | ▼ -7.4% |
| 2003 | 2.25x | $42.02 Million | $18.68 Million | ▲ +10.1% |
| 2002 | 2.04x | $29.09 Million | $14.23 Million | ▲ +12.6% |
| 2001 | 1.82x | $25.45 Million | $14.02 Million | ▼ -19.4% |
| 2000 | 2.25x | $24.03 Million | $10.66 Million | ▲ +51.8% |
| 1999 | 1.48x | $23.58 Million | $15.88 Million | ▼ -11.7% |
| 1998 | 1.68x | $26.93 Million | $16.02 Million | ▲ +6.9% |
| 1997 | 1.57x | $23.90 Million | $15.20 Million | ▲ +51.5% |
| 1996 | 1.04x | $19.30 Million | $18.60 Million | ▼ -46.2% |
| 1995 | 1.93x | $22.20 Million | $11.50 Million | ▲ +3.3% |
| 1994 | 1.87x | $18.50 Million | $9.90 Million | — |