UGI Corporation Cash Flow Quality Index
UGI Corporation 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. See financial agility of UGI Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UGI Corporation (1994–2025)
Cash flow quality index of UGI Corporation from 1994 to 2025. Historical Cash Flow Quality Index for UGI Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UGI Corporation Cash Flow Quality Index by Year (1994–2025)
UGI Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for UGI Corporation. For the full cash flow conversion analysis, see UGI Corporation cash flow conversion.
| 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 | — |