Unite Group PLC (UTG) — 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 how well can Unite Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unite Group PLC Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Unite Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Unite Group PLC (UTG) cash flow conversion.
Annual Cash Flow Quality Index for Unite Group PLC (1996–2025)
Year-by-year earnings quality comparison for Unite Group PLC.
| 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 | — |