St Joe Company (JOE) — Cash Flow Quality Index

Latest as of September 2025: 39.28x

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 long-term investment intensity of St Joe Company to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

39.28x
Operating CF / Net Income

Operating Cash Flow

$86.21 Million
USD

Net Income

$2.19 Million
USD

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of St Joe Company to evaluate the tangible quality of the company's equity base.

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 JOE market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.