NewJersey Resources Corporation Cash Flow Quality Index
NewJersey Resources Corporation cash flow quality index. NewJersey Resources Corporation (NJR) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $577.78 Million exceeds net income of $351.09 Million, indicating high earnings quality where cash backs reported profits. See NJR financial flexibility score 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 NewJersey Resources Corporation (1994–2025)
Cash flow quality index of NewJersey Resources Corporation from 1994 to 2025. Historical Cash Flow Quality Index for NewJersey Resources Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NewJersey Resources Corporation (NJR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NewJersey Resources Corporation Cash Flow Quality Index by Year (1994–2025)
NewJersey Resources Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for NewJersey Resources Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |