San Juan Basin Royalty Trust (SJT) — Cash Flow Quality Index

Latest as of December 2024: 0.99x

San Juan Basin Royalty Trust (SJT) has a Cash Flow Quality Index of 0.99x as of December 2024. Operating cash flow of $5.08 Million is below net income of $5.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore San Juan Basin Royalty Trust cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

$5.08 Million
USD

Net Income

$5.16 Million
USD

Data as of

Dec 2024
Most recent filing

San Juan Basin Royalty Trust Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for San Juan Basin Royalty Trust across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check San Juan Basin Royalty Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for San Juan Basin Royalty Trust (1989–2024)

Year-by-year earnings quality comparison for San Juan Basin Royalty Trust. For live market cap and the full company financial profile, see San Juan Basin Royalty Trust (SJT) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.99x $5.08 Million $5.16 Million ▼ -34.4%
2023 1.50x $77.60 Million $51.64 Million ▲ +50.3%
2022 1.00x $77.60 Million $77.60 Million ▲ +436.6%
2021 0.19x $2.87 Million $15.38 Million ▼ -37.1%
2020 0.30x $656.75K $2.21 Million ▼ -68.8%
2019 0.95x $7.70 Million $8.09 Million ▼ -0.8%
2018 0.96x $17.24 Million $17.98 Million ▼ -1.0%
2017 0.97x $37.92 Million $39.13 Million ▲ +3.9%
2016 0.93x $12.99 Million $13.93 Million ▼ -3.1%
2015 0.96x $16.36 Million $17.00 Million ▼ -1.1%
2014 0.97x $58.27 Million $59.87 Million ▲ +0.6%
2013 0.97x $35.30 Million $36.49 Million ▼ -0.3%
2012 0.97x $32.50 Million $33.48 Million ▼ -0.6%
2011 0.98x $65.60 Million $67.19 Million ▲ +1.2%
2009 0.96x $29.10 Million $30.17 Million ▼ -2.2%
2008 0.99x $141.10 Million $143.08 Million ▲ +0.3%
2007 0.98x $111.30 Million $113.22 Million ▼ -7.7%
2005 1.07x $161.47 Million $151.56 Million ▲ +7.1%
2004 0.99x $108.84 Million $109.39 Million ▲ +4.0%
2003 0.96x $86.48 Million $90.36 Million ▼ -2.4%
2002 0.98x $35.72 Million $36.42 Million ▲ +1.7%
2001 0.96x $77.30 Million $80.13 Million ▲ +4.4%
2000 0.92x $54.69 Million $59.19 Million ▼ -11.0%
1999 1.04x $32.99 Million $31.80 Million ▲ +12.9%
1998 0.92x $27.20 Million $29.60 Million ▼ -11.7%
1997 1.04x $50.60 Million $48.60 Million ▼ -2.8%
1996 1.07x $40.50 Million $37.80 Million ▲ +8.7%
1995 0.99x $13.60 Million $13.80 Million ▲ +9.2%
1994 0.90x $20.40 Million $22.60 Million ▲ +16.6%
1993 0.77x $28.50 Million $36.80 Million ▼ -7.4%
1992 0.84x $26.50 Million $31.70 Million ▼ -6.2%
1991 0.89x $18.80 Million $21.10 Million ▼ -4.5%
1990 0.93x $15.30 Million $16.40 Million ▲ +22.4%
1989 0.76x $6.10 Million $8.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.