Upbound Group Inc. Cash Flow Quality Index
Upbound Group Inc. cash flow quality index. Upbound Group Inc. (UPBD) has a Cash Flow Quality Index of 5.71x as of June 2026. Operating cash flow of $123.30 Million exceeds net income of $21.58 Million, indicating high earnings quality where cash backs reported profits. See Upbound Group Inc. (UPBD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Upbound Group Inc. (1994–2025)
Cash flow quality index of Upbound Group Inc. from 1994 to 2025. Historical Cash Flow Quality Index for Upbound Group Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Upbound Group Inc. (UPBD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Upbound Group Inc. Cash Flow Quality Index by Year (1994–2025)
Upbound Group Inc. cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Upbound Group Inc.. For the full cash flow conversion analysis, see Upbound Group Inc. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.17x | $305.57 Million | $73.24 Million | ▲ +391.9% |
| 2024 | 0.85x | $104.72 Million | $123.48 Million | ▼ -97.8% |
| 2022 | 37.91x | $468.46 Million | $12.36 Million | ▲ +1204.0% |
| 2021 | 2.91x | $392.30 Million | $134.94 Million | ▲ +155.8% |
| 2020 | 1.14x | $236.50 Million | $208.12 Million | ▼ -8.4% |
| 2019 | 1.24x | $215.42 Million | $173.55 Million | ▼ -95.4% |
| 2018 | 26.79x | $227.50 Million | $8.49 Million | ▲ +61.3% |
| 2017 | 16.61x | $110.53 Million | $6.65 Million | ▲ +8281.5% |
| 2014 | 0.20x | $19.11 Million | $96.42 Million | ▼ -81.0% |
| 2013 | 1.04x | $134.34 Million | $128.76 Million | ▼ -13.8% |
| 2012 | 1.21x | $217.90 Million | $180.02 Million | ▼ -31.0% |
| 2011 | 1.75x | $286.63 Million | $163.46 Million | ▲ +39.0% |
| 2010 | 1.26x | $216.49 Million | $171.64 Million | ▼ -35.9% |
| 2009 | 1.97x | $330.12 Million | $167.85 Million | ▼ -28.6% |
| 2008 | 2.75x | $384.34 Million | $139.62 Million | ▼ -12.7% |
| 2007 | 3.15x | $240.38 Million | $76.27 Million | ▲ +73.4% |
| 2006 | 1.82x | $187.36 Million | $103.09 Million | ▲ +31.3% |
| 2005 | 1.38x | $187.90 Million | $135.74 Million | ▼ -34.8% |
| 2004 | 2.12x | $331.03 Million | $155.85 Million | ▲ +12.6% |
| 2003 | 1.89x | $342.41 Million | $181.50 Million | ▲ +10.3% |
| 2002 | 1.71x | $294.49 Million | $172.17 Million | ▼ -35.5% |
| 2001 | 2.65x | $175.73 Million | $66.22 Million | ▲ +42.7% |
| 2000 | 1.86x | $191.56 Million | $103.03 Million | ▲ +476.9% |
| 1999 | -0.49x | $-29.30 Million | $59.40 Million | ▼ -291.1% |
| 1998 | 0.26x | $6.40 Million | $24.80 Million | ▼ -76.8% |
| 1997 | 1.11x | $28.80 Million | $25.90 Million | ▲ +3.2% |
| 1996 | 1.08x | $19.40 Million | $18.00 Million | ▲ +121.8% |
| 1995 | 0.49x | $5.20 Million | $10.70 Million | ▼ -56.9% |
| 1994 | 1.13x | $6.20 Million | $5.50 Million | — |