Utah Medical Products Inc Cash Flow Quality Index

Latest as of March 2026: 1.19x

Utah Medical Products Inc cash flow quality index. Utah Medical Products Inc (UTMD) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of $3.11 Million exceeds net income of $2.60 Million, indicating high earnings quality where cash backs reported profits. See Utah Medical Products Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

$3.11 Million
USD

Net Income

$2.60 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Utah Medical Products Inc (1989–2025)

Cash flow quality index of Utah Medical Products Inc from 1989 to 2025. Historical Cash Flow Quality Index for Utah Medical Products Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Utah Medical Products Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Utah Medical Products Inc Cash Flow Quality Index by Year (1989–2025)

Utah Medical Products Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Utah Medical Products Inc. For the full cash flow conversion analysis, see how efficiently does Utah Medical Products Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $14.69 Million $11.29 Million ▲ +21.8%
2024 1.07x $14.83 Million $13.87 Million ▼ -20.2%
2023 1.34x $22.28 Million $16.64 Million ▲ +4.3%
2022 1.28x $21.15 Million $16.47 Million ▼ -10.5%
2021 1.43x $21.20 Million $14.79 Million ▼ -23.1%
2020 1.86x $20.14 Million $10.80 Million ▲ +61.0%
2019 1.16x $17.06 Million $14.73 Million ▲ +27.7%
2018 0.91x $16.83 Million $18.55 Million ▼ -54.4%
2017 1.99x $16.91 Million $8.51 Million ▲ +66.0%
2016 1.20x $14.53 Million $12.13 Million ▲ +2.8%
2015 1.17x $13.80 Million $11.84 Million ▼ -13.8%
2014 1.35x $15.39 Million $11.38 Million ▲ +25.3%
2013 1.08x $12.31 Million $11.41 Million ▼ -19.1%
2012 1.33x $13.56 Million $10.17 Million ▼ -13.0%
2011 1.53x $11.37 Million $7.41 Million ▲ +28.8%
2010 1.19x $7.16 Million $6.01 Million ▲ +3.1%
2009 1.15x $7.23 Million $6.26 Million ▲ +7.2%
2008 1.08x $7.76 Million $7.21 Million ▲ +13.9%
2007 0.95x $7.47 Million $7.91 Million ▼ -28.8%
2006 1.33x $10.85 Million $8.17 Million ▲ +55.4%
2005 0.85x $6.45 Million $7.55 Million ▼ -68.2%
2004 2.69x $27.46 Million $10.22 Million ▲ +569.2%
2003 0.40x $8.34 Million $20.76 Million ▼ -66.8%
2002 1.21x $8.66 Million $7.17 Million ▼ -8.8%
2001 1.32x $7.86 Million $5.93 Million ▼ -9.0%
2000 1.46x $7.83 Million $5.37 Million ▼ -12.5%
1999 1.66x $9.10 Million $5.47 Million ▼ -14.2%
1998 1.94x $9.50 Million $4.90 Million ▲ +66.7%
1997 1.16x $5.00 Million $4.30 Million ▼ -8.6%
1996 1.27x $11.20 Million $8.80 Million ▼ -3.7%
1995 1.32x $11.10 Million $8.40 Million ▲ +6.6%
1994 1.24x $8.80 Million $7.10 Million ▲ +17.2%
1993 1.06x $7.40 Million $7.00 Million ▲ +14.0%
1992 0.93x $6.40 Million $6.90 Million ▲ +28.4%
1991 0.72x $3.90 Million $5.40 Million ▲ +7.1%
1990 0.67x $2.90 Million $4.30 Million ▼ -59.2%
1989 1.65x $4.30 Million $2.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.