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 St Joe Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see St Joe Company operating cash flow efficiency.
Annual Cash Flow Quality Index for St Joe Company (1988–2024)
Year-by-year earnings quality comparison for St Joe Company.
| 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 | — |