Unifi Inc (UFI) — Cash Flow Quality Index
Unifi Inc (UFI) has a Cash Flow Quality Index of 0.70x as of June 2022. Operating cash flow of $2.44 Million is below net income of $3.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Unifi Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unifi Inc Cash Flow Quality Index (1990–2022)
Historical Cash Flow Quality Index for Unifi Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unifi Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unifi Inc (1990–2022)
Year-by-year earnings quality comparison for Unifi Inc. For live market cap and the full company financial profile, see Unifi Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | $380.00K | $15.17 Million | ▼ -98.0% |
| 2021 | 1.26x | $36.68 Million | $29.07 Million | ▲ +7.1% |
| 2019 | 1.18x | $37.34 Million | $31.70 Million | ▲ +0.0% |
| 2018 | 1.18x | $37.34 Million | $31.70 Million | ▼ -17.2% |
| 2017 | 1.42x | $46.06 Million | $32.38 Million | ▼ -15.7% |
| 2016 | 1.69x | $55.98 Million | $33.17 Million | ▲ +75.5% |
| 2015 | 0.96x | $38.90 Million | $40.47 Million | ▼ -52.7% |
| 2014 | 2.03x | $56.36 Million | $27.72 Million | ▼ -36.9% |
| 2013 | 3.22x | $50.51 Million | $15.67 Million | ▼ -19.4% |
| 2012 | 4.00x | $43.31 Million | $10.83 Million | ▲ +744.7% |
| 2011 | 0.47x | $11.88 Million | $25.09 Million | ▼ -75.4% |
| 2010 | 1.93x | $20.58 Million | $10.69 Million | ▼ -42.1% |
| 2000 | 3.33x | $126.47 Million | $38.03 Million | ▼ -6.5% |
| 1999 | 3.56x | $209.80 Million | $59.00 Million | ▲ +152.3% |
| 1998 | 1.41x | $181.70 Million | $128.90 Million | ▼ -11.3% |
| 1997 | 1.59x | $183.80 Million | $115.70 Million | ▼ -38.2% |
| 1996 | 2.57x | $201.50 Million | $78.40 Million | ▲ +92.3% |
| 1995 | 1.34x | $155.30 Million | $116.20 Million | ▼ -21.8% |
| 1994 | 1.71x | $130.80 Million | $76.50 Million | ▲ +13.8% |
| 1993 | 1.50x | $192.40 Million | $128.10 Million | ▲ +4.4% |
| 1992 | 1.44x | $90.10 Million | $62.60 Million | ▲ +11.8% |
| 1991 | 1.29x | $49.30 Million | $38.30 Million | ▼ -46.0% |
| 1990 | 2.38x | $62.90 Million | $26.40 Million | — |