Eversource Energy (ES) — Cash Flow Quality Index

Latest as of March 2026: 2.18x

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 how well can Eversource Energy service its debt 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

Eversource Energy Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Eversource Energy across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eversource Energy operating cash flow efficiency.

Annual Cash Flow Quality Index for Eversource Energy (1994–2025)

Year-by-year earnings quality comparison for Eversource Energy.

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.