Universal Logistics Holdings Inc (ULH) — Cash Flow Quality Index
Universal Logistics Holdings Inc (ULH) has a Cash Flow Quality Index of 3.09x as of June 2025. Operating cash flow of $25.71 Million exceeds net income of $8.32 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Universal Logistics Holdings Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Logistics Holdings Inc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Universal Logistics Holdings Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Logistics Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Universal Logistics Holdings Inc (2000–2024)
Year-by-year earnings quality comparison for Universal Logistics Holdings Inc. For live market cap and the full company financial profile, see ULH market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | $112.37 Million | $129.91 Million | ▼ -61.8% |
| 2023 | 2.26x | $210.25 Million | $92.90 Million | ▲ +78.8% |
| 2022 | 1.27x | $213.41 Million | $168.63 Million | ▲ +12.0% |
| 2021 | 1.13x | $83.28 Million | $73.73 Million | ▼ -45.3% |
| 2020 | 2.06x | $99.34 Million | $48.13 Million | ▼ -39.4% |
| 2019 | 3.41x | $128.04 Million | $37.59 Million | ▲ +87.3% |
| 2018 | 1.82x | $94.90 Million | $52.18 Million | ▼ -38.9% |
| 2017 | 2.98x | $83.85 Million | $28.15 Million | ▲ +5.2% |
| 2016 | 2.83x | $68.63 Million | $24.24 Million | ▲ +44.6% |
| 2015 | 1.96x | $78.30 Million | $40.00 Million | ▲ +11.9% |
| 2014 | 1.75x | $79.39 Million | $45.37 Million | ▲ +53.7% |
| 2013 | 1.14x | $57.59 Million | $50.57 Million | ▼ -22.9% |
| 2012 | 1.48x | $70.40 Million | $47.69 Million | ▼ -31.7% |
| 2011 | 2.16x | $34.16 Million | $15.81 Million | ▲ +120.3% |
| 2010 | 0.98x | $12.50 Million | $12.74 Million | ▼ -79.0% |
| 2009 | 4.68x | $22.92 Million | $4.90 Million | ▲ +101.7% |
| 2008 | 2.32x | $34.52 Million | $14.89 Million | ▲ +104.6% |
| 2007 | 1.13x | $20.21 Million | $17.84 Million | ▼ -15.8% |
| 2006 | 1.35x | $28.26 Million | $21.01 Million | ▲ +80.4% |
| 2005 | 0.75x | $12.80 Million | $17.17 Million | ▼ -26.5% |
| 2004 | 1.01x | $11.29 Million | $11.13 Million | ▼ -36.6% |
| 2003 | 1.60x | $13.96 Million | $8.72 Million | ▲ +8.4% |
| 2002 | 1.48x | $11.04 Million | $7.47 Million | ▲ +47.7% |
| 2001 | 1.00x | $5.17 Million | $5.17 Million | ▲ +0.0% |
| 2000 | 1.00x | $3.92 Million | $3.92 Million | — |