American Water Works (AWK) — Cash Flow Quality Index

Latest as of September 2025: 2.02x

American Water Works (AWK) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of $764.00 Million exceeds net income of $379.00 Million, indicating high earnings quality where cash backs reported profits. Explore American Water Works long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

$764.00 Million
USD

Net Income

$379.00 Million
USD

Data as of

Sep 2025
Most recent filing

American Water Works Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for American Water Works across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AWK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for American Water Works (1989–2024)

Year-by-year earnings quality comparison for American Water Works. For live market cap and the full company financial profile, see AWK market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.95x $2.04 Billion $1.05 Billion ▼ -2.0%
2023 1.99x $1.87 Billion $944.00 Million ▲ +46.9%
2022 1.35x $1.11 Billion $820.00 Million ▲ +18.4%
2021 1.14x $1.44 Billion $1.26 Billion ▼ -43.3%
2020 2.01x $1.43 Billion $709.00 Million ▼ -9.7%
2019 2.23x $1.38 Billion $621.00 Million ▼ -8.9%
2018 2.44x $1.39 Billion $567.00 Million ▼ -28.1%
2017 3.40x $1.45 Billion $426.00 Million ▲ +24.8%
2016 2.73x $1.28 Billion $468.00 Million ▲ +10.1%
2015 2.48x $1.18 Billion $476.00 Million ▼ -2.9%
2014 2.55x $1.10 Billion $430.00 Million ▲ +5.1%
2013 2.43x $896.16 Million $369.12 Million ▼ -5.0%
2012 2.55x $955.60 Million $374.11 Million ▼ -3.6%
2011 2.65x $808.36 Million $304.93 Million ▼ -8.4%
2010 2.89x $774.93 Million $267.83 Million ▲ +42.6%
2001 2.03x $327.61 Million $161.48 Million ▲ +7.8%
2000 1.88x $303.15 Million $161.06 Million ▼ -20.6%
1999 2.37x $329.39 Million $138.95 Million ▲ +15.1%
1998 2.06x $269.90 Million $131.00 Million ▼ -8.1%
1997 2.24x $267.10 Million $119.10 Million ▲ +9.4%
1996 2.05x $208.50 Million $101.70 Million ▲ +5.4%
1995 1.94x $179.10 Million $92.10 Million ▼ -13.7%
1994 2.25x $177.30 Million $78.70 Million ▲ +21.0%
1993 1.86x $140.40 Million $75.40 Million ▼ -10.9%
1992 2.09x $142.60 Million $68.20 Million ▲ +20.8%
1991 1.73x $127.40 Million $73.60 Million ▲ +2.5%
1990 1.69x $96.40 Million $57.10 Million ▼ -22.2%
1989 2.17x $104.80 Million $48.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.