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 (ULH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ULH cash flow conversion.
Annual Cash Flow Quality Index for Universal Logistics Holdings Inc (2000–2024)
Year-by-year earnings quality comparison for 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 | — |