UFP Technologies Inc (UFPT) — Cash Flow Quality Index

Latest as of September 2025: 2.19x

UFP Technologies Inc (UFPT) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of $35.92 Million exceeds net income of $16.38 Million, indicating high earnings quality where cash backs reported profits. Explore UFP Technologies Inc (UFPT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

$35.92 Million
USD

Net Income

$16.38 Million
USD

Data as of

Sep 2025
Most recent filing

UFP Technologies Inc Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for UFP Technologies Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UFPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UFP Technologies Inc (1991–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.13x $66.59 Million $58.98 Million ▲ +22.7%
2023 0.92x $41.33 Million $44.92 Million ▲ +116.7%
2022 0.42x $17.74 Million $41.79 Million ▼ -52.8%
2021 0.90x $14.29 Million $15.89 Million ▼ -52.0%
2020 1.87x $25.04 Million $13.37 Million ▲ +18.4%
2019 1.58x $31.23 Million $19.75 Million ▲ +6.1%
2018 1.49x $21.32 Million $14.31 Million ▼ -21.5%
2017 1.90x $17.47 Million $9.21 Million ▲ +60.9%
2016 1.18x $9.39 Million $7.97 Million ▼ -31.7%
2015 1.73x $13.10 Million $7.59 Million ▲ +17.2%
2014 1.47x $11.13 Million $7.56 Million ▲ +3.0%
2013 1.43x $16.11 Million $11.28 Million ▼ -3.7%
2012 1.48x $16.16 Million $10.90 Million ▲ +36.5%
2011 1.09x $11.72 Million $10.78 Million ▼ -18.6%
2010 1.34x $12.56 Million $9.41 Million ▼ -25.3%
2009 1.79x $10.69 Million $5.98 Million ▲ +36.7%
2008 1.31x $6.69 Million $5.12 Million ▼ -46.4%
2007 2.44x $10.15 Million $4.16 Million ▼ -49.3%
2006 4.81x $12.09 Million $2.51 Million ▲ +214.3%
2005 1.53x $1.01 Million $659.09K ▼ -7.0%
2004 1.65x $1.43 Million $871.26K ▼ -49.9%
2000 3.29x $3.55 Million $1.08 Million ▲ +329.9%
1999 0.76x $1.30 Million $1.70 Million ▼ -71.5%
1998 2.69x $4.30 Million $1.60 Million ▲ +12.7%
1997 2.38x $3.10 Million $1.30 Million ▲ +3.3%
1996 2.31x $3.00 Million $1.30 Million ▲ +88.8%
1995 1.22x $1.10 Million $900.00K ▼ -65.1%
1992 3.50x $700.00K $200.00K ▼ -41.7%
1991 6.00x $1.20 Million $200.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.