Universal Logistics Holdings Inc Cash Flow Quality Index
Universal Logistics Holdings Inc 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 how well can Universal Logistics Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Universal Logistics Holdings Inc (2000–2024)
Cash flow quality index of Universal Logistics Holdings Inc from 2000 to 2024. Historical Cash Flow Quality Index for Universal Logistics Holdings Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Universal Logistics Holdings Inc (ULH) net asset quality to measure how much of total assets are equity-financed.
Universal Logistics Holdings Inc Cash Flow Quality Index by Year (2000–2024)
Universal Logistics Holdings Inc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Universal Logistics Holdings Inc. For the full cash flow conversion analysis, see Universal Logistics Holdings Inc cash flow conversion.
| 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 | — |