St Joe Company (JOE) — Cash Flow Quality Index
St Joe Company (JOE) has a Cash Flow Quality Index of 39.28x as of September 2025. Operating cash flow of $86.21 Million exceeds net income of $2.19 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does St Joe Company generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
St Joe Company Cash Flow Quality Index (1988–2024)
Historical Cash Flow Quality Index for St Joe Company across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St Joe Company (JOE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for St Joe Company (1988–2024)
Year-by-year earnings quality comparison for St Joe Company. For live market cap and the full company financial profile, see St Joe Company (JOE) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | $107.99 Million | $72.40 Million | ▲ +6.4% |
| 2023 | 1.40x | $103.85 Million | $74.05 Million | ▲ +104.2% |
| 2022 | 0.69x | $48.22 Million | $70.23 Million | ▼ -54.2% |
| 2021 | 1.50x | $111.80 Million | $74.55 Million | ▲ +82.7% |
| 2020 | 0.82x | $37.33 Million | $45.48 Million | ▼ -28.0% |
| 2019 | 1.14x | $30.39 Million | $26.66 Million | ▼ -13.0% |
| 2018 | 1.31x | $41.42 Million | $31.60 Million | ▲ +39.2% |
| 2017 | 0.94x | $55.77 Million | $59.24 Million | ▲ +13.1% |
| 2016 | 0.83x | $12.87 Million | $15.46 Million | ▲ +2.2% |
| 2014 | 0.81x | $331.04 Million | $406.28 Million | ▼ -75.2% |
| 2013 | 3.29x | $16.33 Million | $4.97 Million | ▼ -14.5% |
| 2012 | 3.85x | $23.04 Million | $5.99 Million | ▲ +172.0% |
| 2007 | -5.34x | $-209.34 Million | $39.21 Million | ▼ -89.2% |
| 2006 | -2.82x | $-143.99 Million | $51.02 Million | ▼ -286.1% |
| 2005 | 1.52x | $192.05 Million | $126.66 Million | ▲ +0.6% |
| 2004 | 1.51x | $135.84 Million | $90.10 Million | ▼ -9.5% |
| 2003 | 1.67x | $126.42 Million | $75.92 Million | ▲ +689.8% |
| 2002 | 0.21x | $36.76 Million | $174.36 Million | ▼ -73.5% |
| 2001 | 0.80x | $55.90 Million | $70.20 Million | ▲ +1392.6% |
| 2000 | -0.06x | $-6.18 Million | $100.32 Million | ▼ -121.5% |
| 1999 | 0.29x | $35.70 Million | $124.36 Million | ▼ -85.7% |
| 1998 | 2.01x | $57.90 Million | $28.80 Million | ▼ -5.8% |
| 1997 | 2.14x | $75.80 Million | $35.50 Million | ▲ +220.4% |
| 1996 | 0.67x | $117.30 Million | $176.00 Million | ▼ -68.0% |
| 1995 | 2.09x | $154.10 Million | $73.90 Million | ▼ -25.3% |
| 1994 | 2.79x | $117.50 Million | $42.10 Million | ▼ -58.0% |
| 1993 | 6.64x | $80.40 Million | $12.10 Million | ▲ +39.3% |
| 1992 | 4.77x | $74.40 Million | $15.60 Million | ▲ +60.5% |
| 1991 | 2.97x | $82.00 Million | $27.60 Million | ▲ +18.0% |
| 1990 | 2.52x | $104.00 Million | $41.30 Million | ▲ +35.4% |
| 1989 | 1.86x | $125.00 Million | $67.20 Million | ▼ -29.0% |
| 1988 | 2.62x | $216.60 Million | $82.70 Million | — |