UGI Corporation (UGI) — Cash Flow Quality Index
UGI Corporation (UGI) has a Cash Flow Quality Index of 1.28x as of March 2026. Operating cash flow of $664.00 Million exceeds net income of $520.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of UGI Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UGI Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for UGI Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of UGI Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UGI Corporation (1994–2025)
Year-by-year earnings quality comparison for UGI Corporation. For live market cap and the full company financial profile, see UGI Corporation (UGI) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | $1.23 Billion | $678.00 Million | ▼ -58.8% |
| 2024 | 4.39x | $1.18 Billion | $269.00 Million | ▲ +559.1% |
| 2022 | 0.67x | $716.00 Million | $1.07 Billion | ▼ -34.0% |
| 2021 | 1.01x | $1.48 Billion | $1.47 Billion | ▼ -51.3% |
| 2020 | 2.07x | $1.10 Billion | $532.00 Million | ▼ -40.8% |
| 2019 | 3.50x | $1.08 Billion | $308.00 Million | ▲ +165.2% |
| 2018 | 1.32x | $1.08 Billion | $822.00 Million | ▼ -28.3% |
| 2017 | 1.84x | $964.40 Million | $523.80 Million | ▼ -7.2% |
| 2016 | 1.98x | $969.70 Million | $488.80 Million | ▼ -29.4% |
| 2015 | 2.81x | $1.16 Billion | $414.00 Million | ▲ +48.9% |
| 2014 | 1.89x | $1.01 Billion | $532.60 Million | ▲ +0.7% |
| 2013 | 1.87x | $801.50 Million | $427.60 Million | ▼ -47.6% |
| 2012 | 3.58x | $707.70 Million | $197.70 Million | ▲ +106.5% |
| 2011 | 1.73x | $554.70 Million | $320.00 Million | ▲ +3.0% |
| 2010 | 1.68x | $598.80 Million | $355.70 Million | ▼ -3.3% |
| 2009 | 1.74x | $665.00 Million | $382.00 Million | ▼ -19.2% |
| 2008 | 2.15x | $464.40 Million | $215.50 Million | ▼ -3.5% |
| 2007 | 2.23x | $456.20 Million | $204.30 Million | ▼ -4.3% |
| 2006 | 2.33x | $437.70 Million | $187.50 Million | ▲ +0.0% |
| 2005 | 2.33x | $437.70 Million | $187.50 Million | ▼ -0.1% |
| 2004 | 2.34x | $260.70 Million | $111.60 Million | ▼ -7.3% |
| 2003 | 2.52x | $249.10 Million | $98.90 Million | ▼ -30.1% |
| 2002 | 3.60x | $203.50 Million | $56.50 Million | ▲ +21.3% |
| 2001 | 2.97x | $132.70 Million | $44.70 Million | ▲ +16.5% |
| 2000 | 2.55x | $141.90 Million | $55.70 Million | ▲ +0.0% |
| 1999 | 2.55x | $141.90 Million | $55.70 Million | ▼ -42.5% |
| 1998 | 4.43x | $178.50 Million | $40.30 Million | ▲ +34.2% |
| 1997 | 3.30x | $172.00 Million | $52.10 Million | ▲ +17.3% |
| 1996 | 2.82x | $111.20 Million | $39.50 Million | ▼ -71.0% |
| 1995 | 9.72x | $76.80 Million | $7.90 Million | ▲ +440.3% |
| 1994 | 1.80x | $81.50 Million | $45.30 Million | — |