Utah Medical Products Inc (UTMD) — Cash Flow Quality Index
Utah Medical Products Inc (UTMD) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of $3.48 Million exceeds net income of $2.56 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Utah Medical Products Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Utah Medical Products Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Utah Medical Products Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UTMD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Utah Medical Products Inc (1989–2025)
Year-by-year earnings quality comparison for Utah Medical Products Inc. For live market cap and the full company financial profile, see UTMD market cap.
| 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 | — |