United Airlines Holdings Inc (UAL) — Cash Flow Quality Index

Latest as of June 2026: 2.00x

United Airlines Holdings Inc (UAL) has a Cash Flow Quality Index of 2.00x as of June 2026. Operating cash flow of $1.61 Billion exceeds net income of $805.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can United Airlines Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

$1.61 Billion
USD

Net Income

$805.00 Million
USD

Data as of

Jun 2026
Most recent filing

United Airlines Holdings Inc Cash Flow Quality Index (1986–2025)

Historical Cash Flow Quality Index for United Airlines Holdings Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see United Airlines Holdings Inc cash conversion from operations.

Annual Cash Flow Quality Index for United Airlines Holdings Inc (1986–2025)

Year-by-year earnings quality comparison for United Airlines Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.51x $8.43 Billion $3.35 Billion ▼ -16.2%
2024 3.00x $9.45 Billion $3.15 Billion ▲ +13.6%
2023 2.64x $6.91 Billion $2.62 Billion ▼ -67.9%
2022 8.23x $6.07 Billion $737.00 Million ▲ +258.5%
2019 2.30x $6.91 Billion $3.01 Billion ▼ -21.0%
2018 2.90x $6.16 Billion $2.12 Billion ▲ +79.2%
2017 1.62x $3.47 Billion $2.14 Billion ▼ -34.7%
2016 2.48x $5.54 Billion $2.23 Billion ▲ +203.9%
2015 0.82x $5.99 Billion $7.34 Billion ▼ -64.9%
2014 2.33x $2.63 Billion $1.13 Billion ▼ -8.0%
2013 2.53x $1.44 Billion $571.00 Million ▼ -11.8%
2011 2.87x $2.41 Billion $840.00 Million ▼ -62.0%
2010 7.54x $1.91 Billion $253.00 Million ▲ +42.3%
2007 5.30x $2.13 Billion $403.00 Million ▼ -91.5%
2006 62.48x $1.56 Billion $25.00 Million ▲ +26.4%
2000 49.44x $2.47 Billion $50.00 Million ▲ +2428.2%
1999 1.96x $2.42 Billion $1.24 Billion ▼ -49.7%
1998 3.89x $3.19 Billion $821.00 Million ▲ +45.2%
1997 2.68x $2.57 Billion $958.00 Million ▼ -34.5%
1996 4.09x $2.45 Billion $600.00 Million ▼ -4.8%
1995 4.30x $1.62 Billion $378.00 Million ▼ -83.6%
1994 26.16x $1.33 Billion $51.00 Million ▲ +243.5%
1990 7.61x $715.80 Million $94.00 Million ▲ +274.7%
1989 2.03x $658.50 Million $324.00 Million ▲ +32.8%
1988 1.53x $1.72 Billion $1.12 Billion ▼ -78.1%
1987 6.98x $2.34 Billion $335.00 Million ▼ -91.7%
1986 84.24x $926.60 Million $11.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.