Unifi Inc (UFI) — Cash Flow Quality Index
Latest as of June 2022:
0.70x
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 cash flow to debt ratio of Unifi Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.70x
Operating CF / Net Income
Operating Cash Flow
$2.44 Million
USD
Net Income
$3.50 Million
USD
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Unifi Inc.
Annual Cash Flow Quality Index for Unifi Inc (1990–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.