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 investment intensity of Unite Group PLC to see how much of total assets are deployed in long-term investments.
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. Check UTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unite Group PLC (1996–2025)
Year-by-year earnings quality comparison for Unite Group PLC. For live market cap and the full company financial profile, see Unite Group PLC (UTG) market capitalisation.
| 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 | — |