United Bancorp Inc (UBCP) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

United Bancorp Inc (UBCP) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of $3.17 Million exceeds net income of $1.93 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of United Bancorp Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

$3.17 Million
USD

Net Income

$1.93 Million
USD

Data as of

Sep 2025
Most recent filing

United Bancorp Inc Cash Flow Quality Index (1992–2024)

Historical Cash Flow Quality Index for United Bancorp Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UBCP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Bancorp Inc (1992–2024)

Year-by-year earnings quality comparison for United Bancorp Inc. For live market cap and the full company financial profile, see market value of United Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.14x $8.45 Million $7.40 Million ▲ +7.9%
2023 1.06x $9.46 Million $8.95 Million ▲ +7.9%
2022 0.98x $8.48 Million $8.66 Million ▲ +13.0%
2021 0.87x $8.19 Million $9.45 Million ▼ -26.4%
2020 1.18x $9.37 Million $7.95 Million ▼ -6.9%
2019 1.27x $8.62 Million $6.81 Million ▼ -5.9%
2018 1.34x $5.75 Million $4.28 Million ▲ +4.4%
2017 1.29x $4.57 Million $3.55 Million ▲ +10.4%
2016 1.17x $4.18 Million $3.58 Million ▼ -12.0%
2015 1.33x $4.28 Million $3.22 Million ▼ -15.9%
2014 1.58x $4.18 Million $2.65 Million ▼ -42.5%
2013 2.75x $7.17 Million $2.61 Million ▲ +17.6%
2012 2.33x $5.60 Million $2.40 Million ▲ +15.7%
2011 2.02x $6.24 Million $3.09 Million ▼ -22.5%
2010 2.60x $6.63 Million $2.55 Million ▲ +288.8%
2009 0.67x $1.95 Million $2.90 Million ▼ -58.0%
2008 1.60x $6.00 Million $3.76 Million ▲ +25.8%
2007 1.27x $3.28 Million $2.58 Million ▼ -32.5%
2006 1.88x $3.89 Million $2.07 Million ▲ +56.1%
2005 1.20x $3.97 Million $3.29 Million ▲ +0.8%
2004 1.19x $3.86 Million $3.23 Million ▲ +3.6%
2003 1.15x $4.20 Million $3.64 Million ▼ -8.5%
2002 1.26x $4.06 Million $3.22 Million ▲ +3.6%
2001 1.22x $3.35 Million $2.76 Million ▼ -8.9%
2000 1.34x $3.46 Million $2.59 Million ▲ +4.3%
1999 1.28x $4.10 Million $3.20 Million ▲ +0.0%
1998 1.28x $4.10 Million $3.20 Million ▼ -20.3%
1997 1.61x $4.50 Million $2.80 Million ▲ +1.9%
1996 1.58x $4.10 Million $2.60 Million ▼ -6.2%
1995 1.68x $3.70 Million $2.20 Million ▲ +52.9%
1994 1.10x $2.20 Million $2.00 Million ▼ -18.7%
1993 1.35x $2.30 Million $1.70 Million ▲ +8.2%
1992 1.25x $2.00 Million $1.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.