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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of American States Water Company to evaluate the tangible quality of the company's equity base.
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 how much is American States Water Company worth.
| 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 | — |