Eversource Energy Cash Flow Quality Index

Latest as of March 2026: 2.18x

Eversource Energy cash flow quality index. Eversource Energy (ES) has a Cash Flow Quality Index of 2.18x as of March 2026. Operating cash flow of $1.32 Billion exceeds net income of $608.72 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Eversource Energy to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

$1.32 Billion
USD

Net Income

$608.72 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eversource Energy (1994–2025)

Cash flow quality index of Eversource Energy from 1994 to 2025. Historical Cash Flow Quality Index for Eversource Energy across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ES net asset quality score to measure how much of total assets are equity-financed.

Eversource Energy Cash Flow Quality Index by Year (1994–2025)

Eversource Energy cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Eversource Energy. For the full cash flow conversion analysis, see Eversource Energy cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.69x $1.18 Billion $1.69 Billion ▼ -73.6%
2024 2.64x $2.16 Billion $819.17 Million ▲ +55.1%
2022 1.70x $2.40 Billion $1.41 Billion ▲ +6.4%
2021 1.60x $1.96 Billion $1.23 Billion ▲ +15.2%
2020 1.39x $1.68 Billion $1.21 Billion ▼ -36.7%
2019 2.19x $2.01 Billion $916.57 Million ▲ +27.0%
2018 1.73x $1.78 Billion $1.03 Billion ▼ -14.2%
2017 2.01x $2.00 Billion $995.51 Million ▼ -12.7%
2016 2.31x $2.18 Billion $942.30 Million ▲ +42.4%
2015 1.62x $1.42 Billion $878.49 Million ▼ -18.8%
2014 2.00x $1.64 Billion $819.55 Million ▼ -5.7%
2013 2.12x $1.66 Billion $786.01 Million ▼ -4.1%
2012 2.21x $1.16 Billion $525.95 Million ▼ -10.2%
2011 2.46x $970.39 Million $394.69 Million ▼ -11.4%
2010 2.77x $1.09 Billion $394.11 Million ▼ -5.9%
2009 2.95x $989.12 Million $335.59 Million ▲ +18.4%
2008 2.49x $649.42 Million $260.83 Million ▲ +147.0%
2007 1.01x $248.44 Million $246.48 Million ▲ +16.5%
2006 0.87x $407.07 Million $470.58 Million ▼ -79.6%
2004 4.23x $517.07 Million $122.15 Million ▼ -6.5%
2003 4.53x $573.57 Million $126.71 Million ▲ +16.5%
2002 3.89x $612.64 Million $157.67 Million ▲ +181.8%
2001 1.38x $376.74 Million $273.19 Million ▼ -47.7%
2000 2.64x $578.38 Million $219.46 Million ▼ -75.5%
1999 10.78x $614.20 Million $57.00 Million ▼ -53.0%
1996 22.91x $815.50 Million $35.60 Million ▲ +734.5%
1995 2.74x $883.30 Million $321.80 Million ▼ -1.7%
1994 2.79x $920.90 Million $329.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.