United Community Banks, Inc. (UCB) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

United Community Banks, Inc. (UCB) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of $123.09 Million exceeds net income of $91.49 Million, indicating high earnings quality where cash backs reported profits. Explore United Community Banks, Inc. (UCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

$123.09 Million
USD

Net Income

$91.49 Million
USD

Data as of

Sep 2025
Most recent filing

United Community Banks, Inc. Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for United Community Banks, Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does United Community Banks, Inc. generate cash.

Annual Cash Flow Quality Index for United Community Banks, Inc. (1996–2024)

Year-by-year earnings quality comparison for United Community Banks, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.39x $349.73 Million $250.92 Million ▼ -11.1%
2023 1.57x $293.97 Million $187.54 Million ▼ -28.4%
2022 2.19x $607.31 Million $277.47 Million ▲ +64.3%
2021 1.33x $359.32 Million $269.80 Million ▲ +37.7%
2020 0.97x $158.68 Million $164.09 Million ▲ +16.7%
2019 0.83x $153.93 Million $185.72 Million ▼ -49.0%
2018 1.63x $270.01 Million $166.11 Million ▼ -47.0%
2017 3.07x $207.96 Million $67.82 Million ▲ +120.6%
2016 1.39x $139.91 Million $100.66 Million ▼ -12.3%
2015 1.58x $113.43 Million $71.58 Million ▲ +7.9%
2014 1.47x $99.28 Million $67.62 Million ▲ +109.2%
2013 0.70x $191.65 Million $273.14 Million ▼ -87.0%
2012 5.41x $183.08 Million $33.86 Million ▲ +197.5%
2007 1.82x $105.41 Million $57.99 Million ▲ +147.0%
2006 0.74x $50.65 Million $68.81 Million ▼ -60.0%
2005 1.84x $104.34 Million $56.74 Million ▲ +151.9%
2004 0.73x $34.01 Million $46.59 Million ▼ -62.4%
2003 1.94x $74.03 Million $38.12 Million ▲ +111.8%
2002 0.92x $30.06 Million $32.78 Million ▼ -0.1%
2001 0.92x $24.99 Million $27.23 Million ▼ -31.2%
2000 1.33x $19.35 Million $14.52 Million ▼ -21.6%
1999 1.70x $27.36 Million $16.10 Million ▲ +83.8%
1998 0.92x $11.24 Million $12.15 Million ▼ -29.0%
1997 1.30x $13.99 Million $10.73 Million ▼ -38.5%
1996 2.12x $17.37 Million $8.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.