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 UTMD cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Utah Medical Products Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |