St Joe Company Cash Flow Quality Index
St Joe Company 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. See how financially flexible is St Joe Company to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of St Joe Company (1988–2024)
Cash flow quality index of St Joe Company from 1988 to 2024. Historical Cash Flow Quality Index for St Joe Company across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
St Joe Company Cash Flow Quality Index by Year (1988–2024)
St Joe Company cash flow quality index by year from 1988 to 2024. Year-by-year earnings quality comparison for St Joe Company. For the full cash flow conversion analysis, see JOE operating cash flow.
| 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 | — |