American States Water Company (AWR) — Cash Flow Quality Index
American States Water Company (AWR) has a Cash Flow Quality Index of 2.40x as of March 2026. Operating cash flow of $71.64 Million exceeds net income of $29.86 Million, indicating high earnings quality where cash backs reported profits. Explore AWR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American States Water Company Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for American States Water Company across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does American States Water Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for American States Water Company (1994–2025)
Year-by-year earnings quality comparison for American States Water Company. For live market cap and the full company financial profile, see AWR stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | $229.73 Million | $129.99 Million | ▲ +6.1% |
| 2024 | 1.67x | $198.73 Million | $119.27 Million | ▲ +207.5% |
| 2023 | 0.54x | $67.68 Million | $124.92 Million | ▼ -63.9% |
| 2022 | 1.50x | $117.80 Million | $78.40 Million | ▲ +22.7% |
| 2021 | 1.23x | $115.58 Million | $94.35 Million | ▼ -13.3% |
| 2020 | 1.41x | $122.17 Million | $86.42 Million | ▲ +2.0% |
| 2019 | 1.39x | $116.86 Million | $84.34 Million | ▼ -35.3% |
| 2018 | 2.14x | $136.77 Million | $63.87 Million | ▲ +2.8% |
| 2017 | 2.08x | $144.55 Million | $69.37 Million | ▲ +28.4% |
| 2016 | 1.62x | $96.95 Million | $59.74 Million | ▲ +3.2% |
| 2015 | 1.57x | $95.14 Million | $60.48 Million | ▼ -41.2% |
| 2014 | 2.67x | $163.27 Million | $61.06 Million | ▲ +23.5% |
| 2013 | 2.16x | $135.71 Million | $62.69 Million | ▲ +15.5% |
| 2012 | 1.87x | $101.49 Million | $54.15 Million | ▲ +7.2% |
| 2011 | 1.75x | $80.17 Million | $45.86 Million | ▲ +7.9% |
| 2010 | 1.62x | $53.76 Million | $33.20 Million | ▼ -34.1% |
| 2009 | 2.46x | $72.59 Million | $29.53 Million | ▲ +8.4% |
| 2008 | 2.27x | $63.10 Million | $27.82 Million | ▲ +24.6% |
| 2007 | 1.82x | $51.02 Million | $28.03 Million | ▼ -18.5% |
| 2006 | 2.23x | $51.56 Million | $23.08 Million | ▲ +9.5% |
| 2005 | 2.04x | $54.60 Million | $26.77 Million | ▼ -24.9% |
| 2004 | 2.71x | $50.34 Million | $18.54 Million | ▼ -31.0% |
| 2003 | 3.93x | $46.76 Million | $11.89 Million | ▲ +210.2% |
| 2002 | 1.27x | $25.78 Million | $20.34 Million | ▼ -34.6% |
| 2001 | 1.94x | $39.60 Million | $20.45 Million | ▲ +13.8% |
| 2000 | 1.70x | $30.79 Million | $18.09 Million | ▼ -29.7% |
| 1999 | 2.42x | $39.00 Million | $16.10 Million | ▲ +12.6% |
| 1998 | 2.15x | $31.40 Million | $14.60 Million | ▲ +5.7% |
| 1997 | 2.04x | $28.70 Million | $14.10 Million | ▼ -12.2% |
| 1996 | 2.32x | $31.30 Million | $13.50 Million | ▲ +49.7% |
| 1995 | 1.55x | $18.90 Million | $12.20 Million | ▼ -0.5% |
| 1994 | 1.56x | $17.60 Million | $11.30 Million | — |