U-Haul Holding Company (UHAL-B) — Cash Flow Quality Index
U-Haul Holding Company (UHAL-B) has a Cash Flow Quality Index of 5.70x as of September 2025. Operating cash flow of $551.62 Million exceeds net income of $96.73 Million, indicating high earnings quality where cash backs reported profits. Explore U-Haul Holding Company (UHAL-B) 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
U-Haul Holding Company Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for U-Haul Holding Company across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check U-Haul Holding Company (UHAL-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for U-Haul Holding Company (1994–2025)
Year-by-year earnings quality comparison for U-Haul Holding Company. For live market cap and the full company financial profile, see U-Haul Holding Company (UHAL-B) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.38x | $1.45 Billion | $331.80 Million | ▲ +80.1% |
| 2024 | 2.43x | $1.45 Billion | $596.94 Million | ▲ +25.3% |
| 2023 | 1.94x | $1.73 Billion | $890.75 Million | ▲ +12.1% |
| 2022 | 1.73x | $1.95 Billion | $1.12 Billion | ▼ -31.1% |
| 2021 | 2.51x | $1.54 Billion | $610.86 Million | ▲ +3.3% |
| 2020 | 2.43x | $1.08 Billion | $442.05 Million | ▼ -7.5% |
| 2019 | 2.63x | $975.58 Million | $370.86 Million | ▲ +122.1% |
| 2018 | 1.18x | $936.33 Million | $790.58 Million | ▼ -53.7% |
| 2017 | 2.56x | $1.02 Billion | $398.42 Million | ▲ +20.3% |
| 2016 | 2.13x | $1.04 Billion | $489.00 Million | ▼ -6.0% |
| 2015 | 2.27x | $808.19 Million | $356.74 Million | ▲ +9.3% |
| 2014 | 2.07x | $709.50 Million | $342.39 Million | ▼ -17.1% |
| 2013 | 2.50x | $661.53 Million | $264.71 Million | ▼ -22.8% |
| 2012 | 3.24x | $664.61 Million | $205.37 Million | ▲ +3.7% |
| 2011 | 3.12x | $572.79 Million | $183.57 Million | ▼ -48.8% |
| 2010 | 6.09x | $399.87 Million | $65.62 Million | ▼ -70.3% |
| 2009 | 20.50x | $274.96 Million | $13.41 Million | ▲ +322.1% |
| 2008 | 4.86x | $329.29 Million | $67.78 Million | ▲ +25.4% |
| 2007 | 3.87x | $350.72 Million | $90.55 Million | ▲ +73.5% |
| 2006 | 2.23x | $270.51 Million | $121.15 Million | ▼ -9.5% |
| 2005 | 2.47x | $220.72 Million | $89.42 Million | ▼ -94.9% |
| 2002 | 47.96x | $130.49 Million | $2.72 Million | ▲ +393.3% |
| 2001 | 9.72x | $126.05 Million | $12.96 Million | ▲ +167.9% |
| 2000 | 3.63x | $237.66 Million | $65.49 Million | ▲ +42.2% |
| 1999 | 2.55x | $159.55 Million | $62.51 Million | ▼ -44.2% |
| 1998 | 4.57x | $159.90 Million | $34.98 Million | ▲ +26.0% |
| 1997 | 3.63x | $188.18 Million | $51.87 Million | ▲ +44.3% |
| 1996 | 2.52x | $151.90 Million | $60.39 Million | ▼ -35.6% |
| 1995 | 3.90x | $234.40 Million | $60.03 Million | ▼ -22.4% |
| 1994 | 5.03x | $202.32 Million | $40.18 Million | — |