Utah Medical Products Inc (UTMD) — 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. Explore Utah Medical Products Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Utah Medical Products Inc.
Annual Cash Flow Quality Index for Utah Medical Products Inc (1989–2025)
Year-by-year earnings quality comparison for Utah Medical Products Inc.
| 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 | — |