American States Water Company (AWR) — Cash Flow Quality Index
American States Water Company (AWR) has a Cash Flow Quality Index of 1.59x as of June 2026. Operating cash flow of $116.55 Million exceeds net income of $73.22 Million, indicating high earnings quality where cash backs reported profits. Explore AWR 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
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. For the full cash flow conversion analysis, see American States Water Company operating cash flow efficiency.
Annual Cash Flow Quality Index for American States Water Company (1994–2025)
Year-by-year earnings quality comparison for American States Water Company.
| 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 | — |