Sempra Energy (SRE) — Cash Flow Quality Index
Latest as of March 2026:
1.74x
Sempra Energy (SRE) has a Cash Flow Quality Index of 1.74x as of March 2026. Operating cash flow of $1.81 Billion exceeds net income of $1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore Sempra Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.74x
Operating CF / Net Income
Operating Cash Flow
$1.81 Billion
USD
Net Income
$1.04 Billion
USD
Data as of
Mar 2026
Most recent filing
Sempra Energy Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Sempra Energy across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRE cash flow conversion.
Annual Cash Flow Quality Index for Sempra Energy (1994–2025)
Year-by-year earnings quality comparison for Sempra Energy.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.27x | $4.57 Billion | $866.00 Million | ▲ +276.0% |
| 2024 | 1.40x | $4.91 Billion | $3.50 Billion | ▼ -18.4% |
| 2023 | 1.72x | $6.22 Billion | $3.62 Billion | ▲ +243.9% |
| 2022 | 0.50x | $1.14 Billion | $2.29 Billion | ▼ -81.0% |
| 2021 | 2.63x | $3.84 Billion | $1.46 Billion | ▲ +316.1% |
| 2020 | 0.63x | $2.59 Billion | $4.11 Billion | ▼ -59.1% |
| 2019 | 1.54x | $3.09 Billion | $2.00 Billion | ▼ -53.9% |
| 2018 | 3.35x | $3.52 Billion | $1.05 Billion | ▼ -64.7% |
| 2017 | 9.49x | $3.62 Billion | $382.00 Million | ▲ +515.0% |
| 2016 | 1.54x | $2.34 Billion | $1.52 Billion | ▼ -22.9% |
| 2015 | 2.00x | $2.90 Billion | $1.45 Billion | ▲ +7.5% |
| 2014 | 1.86x | $2.16 Billion | $1.16 Billion | ▲ +13.5% |
| 2013 | 1.64x | $1.78 Billion | $1.09 Billion | ▼ -25.2% |
| 2012 | 2.19x | $2.02 Billion | $920.00 Million | ▲ +62.2% |
| 2011 | 1.35x | $1.87 Billion | $1.38 Billion | ▼ -54.0% |
| 2010 | 2.94x | $2.15 Billion | $733.00 Million | ▲ +75.8% |
| 2009 | 1.67x | $1.88 Billion | $1.12 Billion | ▲ +51.1% |
| 2008 | 1.11x | $1.18 Billion | $1.07 Billion | ▼ -40.4% |
| 2007 | 1.86x | $2.09 Billion | $1.12 Billion | ▲ +24.3% |
| 2006 | 1.49x | $1.63 Billion | $1.09 Billion | ▲ +163.7% |
| 2005 | 0.57x | $521.00 Million | $920.00 Million | ▼ -49.4% |
| 2004 | 1.12x | $1.00 Billion | $895.00 Million | ▼ -35.2% |
| 2003 | 1.73x | $1.12 Billion | $649.00 Million | ▼ -25.5% |
| 2002 | 2.32x | $1.37 Billion | $591.00 Million | ▲ +64.2% |
| 2001 | 1.41x | $732.00 Million | $518.00 Million | ▼ -31.3% |
| 2000 | 2.06x | $882.00 Million | $429.00 Million | ▼ -31.8% |
| 1999 | 3.02x | $1.19 Billion | $394.00 Million | ▼ -33.0% |
| 1998 | 4.50x | $1.32 Billion | $294.00 Million | ▲ +110.0% |
| 1997 | 2.14x | $539.10 Million | $251.60 Million | ▼ -11.6% |
| 1996 | 2.42x | $559.40 Million | $230.90 Million | ▼ -8.2% |
| 1995 | 2.64x | $616.30 Million | $233.40 Million | ▼ -33.1% |
| 1994 | 3.95x | $566.40 Million | $143.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.