San Juan Basin Royalty Trust (SJT) — Cash Flow Quality Index
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 SJT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see San Juan Basin Royalty Trust (SJT) cash flow conversion.
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.
| 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 | — |