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 how much of Sempra Energy's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Sempra Energy (1994–2025)

Year-by-year earnings quality comparison for Sempra Energy. For live market cap and the full company financial profile, see SRE market cap.

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.