SJW Group Common Stock (SJW) — Cash Flow Quality Index

Latest as of March 2025: 2.61x

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 cash flow to debt ratio of SJW Group Common Stock 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

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

Historical Cash Flow Quality Index for SJW Group Common Stock across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SJW Group Common Stock (SJW) cash flow conversion.

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

Year-by-year earnings quality comparison for SJW Group Common Stock.

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.