United-Guardian Inc (UG) — Cash Flow Quality Index
United-Guardian Inc (UG) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of $330.50K is below net income of $649.58K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of United-Guardian Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United-Guardian Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for United-Guardian Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United-Guardian Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for United-Guardian Inc (1991–2025)
Year-by-year earnings quality comparison for United-Guardian Inc. For live market cap and the full company financial profile, see market cap of United-Guardian Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $1.97 Million | $2.11 Million | ▼ -12.4% |
| 2024 | 1.07x | $3.47 Million | $3.25 Million | ▼ -12.5% |
| 2023 | 1.22x | $3.14 Million | $2.58 Million | ▲ +24.0% |
| 2022 | 0.98x | $2.53 Million | $2.57 Million | ▼ -13.8% |
| 2021 | 1.14x | $5.31 Million | $4.66 Million | ▲ +4.9% |
| 2020 | 1.09x | $3.59 Million | $3.30 Million | ▲ +15.7% |
| 2019 | 0.94x | $4.48 Million | $4.76 Million | ▼ -17.4% |
| 2018 | 1.14x | $4.95 Million | $4.35 Million | ▲ +9.5% |
| 2017 | 1.04x | $3.99 Million | $3.84 Million | ▲ +17.0% |
| 2016 | 0.89x | $2.29 Million | $2.58 Million | ▼ -21.4% |
| 2015 | 1.13x | $5.20 Million | $4.61 Million | ▲ +2.0% |
| 2014 | 1.11x | $4.48 Million | $4.05 Million | ▲ +12.5% |
| 2013 | 0.98x | $5.81 Million | $5.90 Million | ▼ -11.7% |
| 2012 | 1.11x | $5.38 Million | $4.83 Million | ▲ +18.4% |
| 2011 | 0.94x | $4.44 Million | $4.72 Million | ▼ -12.7% |
| 2010 | 1.08x | $4.09 Million | $3.80 Million | ▼ -3.7% |
| 2009 | 1.12x | $4.34 Million | $3.88 Million | ▲ +3.6% |
| 2008 | 1.08x | $3.41 Million | $3.16 Million | ▼ -11.1% |
| 2007 | 1.21x | $4.16 Million | $3.43 Million | ▲ +59.9% |
| 2006 | 0.76x | $2.08 Million | $2.74 Million | ▼ -37.4% |
| 2005 | 1.21x | $3.17 Million | $2.62 Million | ▲ +38.1% |
| 2004 | 0.88x | $2.17 Million | $2.48 Million | ▼ -17.6% |
| 2003 | 1.07x | $2.63 Million | $2.47 Million | ▼ -22.1% |
| 2002 | 1.37x | $1.94 Million | $1.42 Million | ▲ +14.3% |
| 2001 | 1.20x | $2.26 Million | $1.89 Million | ▲ +1.1% |
| 2000 | 1.18x | $2.43 Million | $2.05 Million | ▼ -8.0% |
| 1999 | 1.29x | $1.80 Million | $1.40 Million | ▲ +7.1% |
| 1998 | 1.20x | $1.20 Million | $1.00 Million | ▼ -36.0% |
| 1997 | 1.88x | $1.50 Million | $800.00K | ▼ -14.8% |
| 1996 | 2.20x | $1.10 Million | $500.00K | ▲ +120.0% |
| 1995 | 1.00x | $300.00K | $300.00K | ▼ -75.0% |
| 1994 | 4.00x | $400.00K | $100.00K | ▲ +300.0% |
| 1993 | 1.00x | $500.00K | $500.00K | ▲ +0.0% |
| 1992 | 1.00x | $400.00K | $400.00K | ▲ +0.0% |
| 1991 | 1.00x | $300.00K | $300.00K | — |