The York Water Company Cash Flow Quality Index

Latest as of March 2026: 1.12x

The York Water Company cash flow quality index. The York Water Company (YORW) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of $5.37 Million exceeds net income of $4.81 Million, indicating high earnings quality where cash backs reported profits. Explore YORW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

$5.37 Million
USD

Net Income

$4.81 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of The York Water Company (1995–2025)

Cash flow quality index of The York Water Company from 1995 to 2025. Historical Cash Flow Quality Index for The York Water Company across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YORW equity financing ratio to measure how much of total assets are equity-financed.

The York Water Company Cash Flow Quality Index by Year (1995–2025)

The York Water Company cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for The York Water Company. For the full cash flow conversion analysis, see how efficiently does The York Water Company generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.49x $29.86 Million $20.06 Million ▼ -1.0%
2024 1.50x $30.56 Million $20.32 Million ▲ +11.9%
2023 1.34x $31.91 Million $23.76 Million ▲ +19.4%
2022 1.12x $22.02 Million $19.58 Million ▼ -16.8%
2021 1.35x $22.96 Million $16.98 Million ▲ +10.9%
2020 1.22x $20.23 Million $16.60 Million ▼ -7.0%
2019 1.31x $18.88 Million $14.40 Million ▼ -4.6%
2018 1.37x $18.37 Million $13.38 Million ▼ -11.4%
2017 1.55x $20.11 Million $12.97 Million ▼ -5.2%
2016 1.63x $19.36 Million $11.85 Million ▼ -1.4%
2015 1.66x $20.71 Million $12.49 Million ▲ +1.5%
2014 1.63x $18.77 Million $11.48 Million ▼ -14.4%
2013 1.91x $18.44 Million $9.65 Million ▲ +8.2%
2012 1.77x $16.42 Million $9.30 Million ▼ -8.2%
2011 1.92x $17.47 Million $9.08 Million ▲ +16.4%
2010 1.65x $14.76 Million $8.93 Million ▼ -21.4%
2009 2.10x $15.80 Million $7.51 Million ▲ +17.4%
2008 1.79x $11.53 Million $6.43 Million ▲ +14.5%
2007 1.57x $10.04 Million $6.41 Million ▲ +34.0%
2006 1.17x $7.12 Million $6.09 Million ▼ -26.4%
2005 1.59x $9.26 Million $5.83 Million ▲ +8.5%
2004 1.46x $7.75 Million $5.30 Million ▼ -6.7%
2003 1.57x $6.97 Million $4.45 Million ▼ -6.9%
2002 1.68x $6.37 Million $3.79 Million ▼ -2.5%
2001 1.72x $6.91 Million $4.01 Million ▲ +1.3%
2000 1.70x $6.40 Million $3.76 Million ▼ -2.3%
1999 1.74x $5.50 Million $3.15 Million ▼ -12.0%
1998 1.98x $6.21 Million $3.14 Million ▲ +21.3%
1997 1.63x $5.09 Million $3.12 Million ▲ +4.5%
1996 1.56x $4.31 Million $2.76 Million ▲ +20.4%
1995 1.30x $3.00 Million $2.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.