NewJersey Resources Corporation (NJR) — Cash Flow Quality Index

Latest as of March 2026: 2.57x

NewJersey Resources Corporation (NJR) has a Cash Flow Quality Index of 2.57x as of March 2026. Operating cash flow of $562.61 Million exceeds net income of $218.91 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of NewJersey Resources Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

$562.61 Million
USD

Net Income

$218.91 Million
USD

Data as of

Mar 2026
Most recent filing

NewJersey Resources Corporation Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for NewJersey Resources Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NJR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NewJersey Resources Corporation (1994–2025)

Year-by-year earnings quality comparison for NewJersey Resources Corporation. For live market cap and the full company financial profile, see market cap of NewJersey Resources Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.39x $466.35 Million $335.63 Million ▼ -5.8%
2024 1.47x $427.41 Million $289.77 Million ▼ -18.5%
2023 1.81x $478.99 Million $264.72 Million ▲ +53.8%
2022 1.18x $323.48 Million $274.92 Million ▼ -64.5%
2021 3.32x $390.95 Million $117.89 Million ▲ +153.2%
2020 1.31x $213.48 Million $163.01 Million ▼ -16.4%
2019 1.57x $194.13 Million $123.94 Million ▼ -8.2%
2018 1.71x $398.29 Million $233.44 Million ▼ -9.2%
2017 1.88x $248.05 Million $132.06 Million ▲ +73.4%
2016 1.08x $142.63 Million $131.67 Million ▼ -49.5%
2015 2.14x $387.92 Million $180.96 Million ▼ -14.7%
2014 2.51x $356.79 Million $141.97 Million ▲ +153.1%
2013 0.99x $113.99 Million $114.81 Million ▲ +80.5%
2012 0.55x $51.08 Million $92.88 Million ▼ -77.7%
2011 2.47x $250.10 Million $101.30 Million ▲ +108.0%
2010 1.19x $139.41 Million $117.46 Million ▼ -87.9%
2009 9.81x $267.24 Million $27.24 Million ▲ +744.2%
2008 1.16x $132.37 Million $113.91 Million ▼ -38.0%
2007 1.88x $122.41 Million $65.28 Million ▲ +740.3%
2006 -0.29x $-22.99 Million $78.52 Million ▼ -110.8%
2005 2.71x $206.99 Million $76.34 Million ▲ +496.0%
2004 -0.68x $-49.00 Million $71.57 Million ▼ -148.6%
2003 1.41x $92.14 Million $65.41 Million ▲ +60.9%
2002 0.88x $49.77 Million $56.84 Million ▲ +251.7%
2001 -0.58x $-30.18 Million $52.32 Million ▼ -122.3%
2000 2.59x $126.44 Million $48.79 Million ▼ -0.7%
1999 2.61x $117.23 Million $44.92 Million ▲ +435.5%
1998 0.49x $21.10 Million $43.30 Million ▼ -69.9%
1997 1.62x $67.20 Million $41.50 Million ▲ +8.4%
1996 1.49x $57.80 Million $38.70 Million ▼ -49.6%
1995 2.97x $78.30 Million $26.40 Million ▲ +147.9%
1994 1.20x $41.40 Million $34.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.