The York Water Company (YORW) — 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
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of The York Water Company.
Annual Cash Flow Quality Index for The York Water Company (1995–2025)
Year-by-year earnings quality comparison for The York Water Company.
| 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 | — |