SJW Group Common Stock Cash Flow Quality Index

Latest as of March 2025: 2.61x

SJW Group Common Stock cash flow quality index. SJW Group Common Stock (SJW) has a Cash Flow Quality Index of 2.61x as of March 2025. Operating cash flow of $43.18 Million exceeds net income of $16.55 Million, indicating high earnings quality where cash backs reported profits. Explore SJW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

$43.18 Million
USD

Net Income

$16.55 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of SJW Group Common Stock (1994–2024)

Cash flow quality index of SJW Group Common Stock from 1994 to 2024. Historical Cash Flow Quality Index for SJW Group Common Stock across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SJW Group Common Stock (SJW) balance sheet quality index to measure how much of total assets are equity-financed.

SJW Group Common Stock Cash Flow Quality Index by Year (1994–2024)

SJW Group Common Stock cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for SJW Group Common Stock. For the full cash flow conversion analysis, see SJW cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.08x $195.53 Million $93.97 Million ▼ -7.3%
2023 2.25x $190.83 Million $84.99 Million ▼ -0.3%
2022 2.25x $166.20 Million $73.83 Million ▲ +4.7%
2021 2.15x $130.04 Million $60.48 Million ▲ +27.1%
2020 1.69x $104.05 Million $61.52 Million ▼ -69.3%
2019 5.50x $130.00 Million $23.63 Million ▲ +133.5%
2018 2.36x $91.34 Million $38.77 Million ▲ +42.4%
2017 1.65x $101.11 Million $61.10 Million ▼ -23.3%
2016 2.16x $114.07 Million $52.84 Million ▼ -15.9%
2015 2.57x $97.26 Million $37.88 Million ▲ +101.8%
2014 1.27x $65.91 Million $51.81 Million ▼ -55.1%
2013 2.83x $63.42 Million $22.38 Million ▼ -15.0%
2012 3.33x $74.37 Million $22.32 Million ▲ +8.4%
2011 3.08x $64.20 Million $20.88 Million ▲ +101.9%
2010 1.52x $37.17 Million $24.41 Million ▼ -57.6%
2009 3.59x $54.46 Million $15.17 Million ▲ +48.7%
2008 2.41x $51.79 Million $21.46 Million ▲ +10.9%
2007 2.18x $42.03 Million $19.32 Million ▲ +88.5%
2006 1.15x $44.52 Million $38.58 Million ▼ -40.9%
2005 1.95x $42.62 Million $21.84 Million ▼ -6.4%
2004 2.08x $41.23 Million $19.79 Million ▼ -7.3%
2003 2.25x $41.99 Million $18.68 Million ▲ +10.0%
2002 2.04x $29.09 Million $14.23 Million ▲ +12.6%
2001 1.82x $25.45 Million $14.02 Million ▼ -19.4%
2000 2.25x $24.03 Million $10.66 Million ▲ +51.8%
1999 1.48x $23.58 Million $15.88 Million ▼ -11.7%
1998 1.68x $26.93 Million $16.02 Million ▲ +6.9%
1997 1.57x $23.90 Million $15.20 Million ▲ +51.5%
1996 1.04x $19.30 Million $18.60 Million ▼ -46.2%
1995 1.93x $22.20 Million $11.50 Million ▲ +3.3%
1994 1.87x $18.50 Million $9.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.