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 UFPT cash flow metrics to assess how effectively this company generates cash.

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 UFP Technologies Inc (UFPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 UFP Technologies Inc stock valuation.

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.