American States Water Company Cash Flow Quality Index
American States Water Company 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 American States Water Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American States Water Company (1994–2025)
Cash flow quality index of American States Water Company from 1994 to 2025. Historical Cash Flow Quality Index for American States Water Company across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is American States Water Company's balance sheet to measure how much of total assets are equity-financed.
American States Water Company Cash Flow Quality Index by Year (1994–2025)
American States Water Company cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for American States Water Company. For the full cash flow conversion analysis, see American States Water Company (AWR) cash conversion ratio.
| 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 | — |