Upbound Group Inc. (UPBD) — Cash Flow Quality Index
Upbound Group Inc. (UPBD) has a Cash Flow Quality Index of 8.96x as of September 2025. Operating cash flow of $118.44 Million exceeds net income of $13.22 Million, indicating high earnings quality where cash backs reported profits. Also explore Upbound Group Inc. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Upbound Group Inc. Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Upbound Group Inc. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UPBD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Upbound Group Inc. (1994–2024)
Year-by-year earnings quality comparison for Upbound Group Inc.. For live market cap and the full company financial profile, see UPBD company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -81.1% |
| 2013 | 1.05x | $134.34 Million | $128.24 Million | ▼ -11.8% |
| 2012 | 1.19x | $217.90 Million | $183.49 Million | ▼ -31.8% |
| 2011 | 1.74x | $286.63 Million | $164.64 Million | ▲ +38.0% |
| 2010 | 1.26x | $216.49 Million | $171.64 Million | ▼ -35.9% |
| 2009 | 1.97x | $330.12 Million | $167.85 Million | ▼ -28.6% |
| 2008 | 2.76x | $384.72 Million | $139.62 Million | ▼ -12.6% |
| 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 | — |