Sempra Energy Cash Flow Quality Index
Sempra Energy cash flow quality index. 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 cash flow to debt ratio of Sempra Energy to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sempra Energy (1994–2025)
Cash flow quality index of Sempra Energy from 1994 to 2025. Historical Cash Flow Quality Index for Sempra Energy across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sempra Energy balance sheet independence to measure how much of total assets are equity-financed.
Sempra Energy Cash Flow Quality Index by Year (1994–2025)
Sempra Energy cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Sempra Energy. For the full cash flow conversion analysis, see SRE cash generation efficiency.
| 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 | — |