UGI Corporation (UGI) — Cash Flow Quality Index
Latest as of March 2026:
1.28x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.28x
Operating CF / Net Income
Operating Cash Flow
$664.00 Million
USD
Net Income
$520.00 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see UGI cash generation efficiency.
Annual Cash Flow Quality Index for UGI Corporation (1994–2025)
Year-by-year earnings quality comparison for UGI Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.