NewJersey Resources Corporation (NJR) — 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. Explore NJR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NewJersey Resources Corporation cash flow conversion.
Annual Cash Flow Quality Index for NewJersey Resources Corporation (1994–2025)
Year-by-year earnings quality comparison for 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 | — |