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 cash flow conversion of United Community Banks, Inc. to assess how effectively this company generates cash.

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. Check United Community Banks, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for United Community Banks, Inc.. For live market cap and the full company financial profile, see United Community Banks, Inc. (UCB) market capitalisation.

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.