UFP Technologies Inc (UFPT) — Cash Flow Quality Index
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 debt repayment capacity of UFP Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see UFPT cash flow conversion.
Annual Cash Flow Quality Index for UFP Technologies Inc (1991–2024)
Year-by-year earnings quality comparison for 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 | — |