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 how much of San Juan Basin Royalty Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap 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.