San Juan Basin Royalty Trust Cash Flow Quality Index

Latest as of December 2024: 0.99x

San Juan Basin Royalty Trust 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. See SJT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of San Juan Basin Royalty Trust from 1989 to 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. Explore San Juan Basin Royalty Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

San Juan Basin Royalty Trust cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for San Juan Basin Royalty Trust. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.