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 UGI Corporation long-term investment intensity 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
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 UGI Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |