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 Unifi Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Unifi Inc's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Unifi Inc.
| 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 | — |