Unite Group PLC Cash Flow Quality Index
Unite Group PLC cash flow quality index. Unite Group PLC (UTG) has a Cash Flow Quality Index of 0.34x as of June 2025. Operating cash flow of GBX62.40 Million is below net income of GBX186.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UTG operating cash flow to total debt 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 Unite Group PLC (1996–2025)
Cash flow quality index of Unite Group PLC from 1996 to 2025. Historical Cash Flow Quality Index for Unite Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Unite Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Unite Group PLC Cash Flow Quality Index by Year (1996–2025)
Unite Group PLC cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Unite Group PLC. For the full cash flow conversion analysis, see UTG cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | GBX154.60 Million | GBX97.60 Million | ▲ +223.5% |
| 2024 | 0.49x | GBX216.40 Million | GBX441.90 Million | ▼ -67.2% |
| 2023 | 1.49x | GBX153.20 Million | GBX102.50 Million | ▲ +232.5% |
| 2022 | 0.45x | GBX160.20 Million | GBX356.40 Million | ▼ -9.6% |
| 2021 | 0.50x | GBX171.30 Million | GBX344.60 Million | ▲ +96.3% |
| 2018 | 0.25x | GBX59.70 Million | GBX235.70 Million | ▼ -0.3% |
| 2017 | 0.25x | GBX56.30 Million | GBX221.60 Million | ▼ -16.4% |
| 2016 | 0.30x | GBX68.10 Million | GBX224.00 Million | ▼ -11.2% |
| 2015 | 0.34x | GBX120.50 Million | GBX351.90 Million | ▼ -20.5% |
| 2014 | 0.43x | GBX44.20 Million | GBX102.60 Million | ▲ +546.2% |
| 2013 | 0.07x | GBX5.20 Million | GBX78.00 Million | ▼ -85.3% |
| 2012 | 0.45x | GBX57.50 Million | GBX127.20 Million | ▲ +100.4% |
| 2011 | -122.67x | GBX-73.60 Million | GBX600.00K | ▼ -11298.4% |
| 2010 | 1.10x | GBX33.30 Million | GBX30.40 Million | ▲ +111.1% |
| 2007 | -9.83x | GBX-156.82 Million | GBX15.95 Million | ▼ -23497.1% |
| 2006 | 0.04x | GBX4.05 Million | GBX96.42 Million | ▲ +111.0% |
| 2005 | -0.38x | GBX-26.44 Million | GBX69.17 Million | ▲ +73.5% |
| 2004 | -1.44x | GBX-24.63 Million | GBX17.11 Million | ▼ -86.1% |
| 2003 | -0.77x | GBX-11.24 Million | GBX14.53 Million | ▲ +96.4% |
| 2002 | -21.71x | GBX-24.47 Million | GBX1.13 Million | ▼ -304.4% |
| 2001 | -5.37x | GBX-18.30 Million | GBX3.41 Million | ▼ -967.6% |
| 2000 | -0.50x | GBX-2.81 Million | GBX5.58 Million | ▼ -131.0% |
| 1999 | 1.62x | GBX3.48 Million | GBX2.14 Million | ▲ +334.1% |
| 1998 | -0.69x | GBX-1.17 Million | GBX1.69 Million | ▼ -14.9% |
| 1997 | -0.60x | GBX-1.09 Million | GBX1.80 Million | ▼ -71.9% |
| 1996 | -0.35x | GBX-72.00K | GBX205.00K | — |