The York Water Company (YORW) — Cash Flow Quality Index

Latest as of March 2026: 1.12x

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 long-term investment intensity of The York Water Company to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for The York Water Company across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is The York Water Company's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for The York Water Company. For live market cap and the full company financial profile, see The York Water Company market cap and net worth.

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.