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. Explore Universal Logistics Holdings Inc cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Universal Logistics Holdings Inc.
| 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 | — |