H2O America Cash Flow Quality Index
H2O America 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. See H2O America (HTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of H2O America (1994–2024)
Cash flow quality index of H2O America from 1994 to 2024. Historical Cash Flow Quality Index for H2O America across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore H2O America cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
H2O America Cash Flow Quality Index by Year (1994–2024)
H2O America cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for H2O America. For the full cash flow conversion analysis, see H2O America cash flow conversion.
| 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 | — |