Universal Health Services Inc Cash Flow Quality Index

Latest as of March 2026: 1.12x

Universal Health Services Inc cash flow quality index. Universal Health Services Inc (UHS) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of $401.63 Million exceeds net income of $358.68 Million, indicating high earnings quality where cash backs reported profits. Explore UHS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

$401.63 Million
USD

Net Income

$358.68 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Universal Health Services Inc (1989–2025)

Cash flow quality index of Universal Health Services Inc from 1989 to 2025. Historical Cash Flow Quality Index for Universal Health Services Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Universal Health Services Inc (UHS) balance sheet quality index to measure how much of total assets are equity-financed.

Universal Health Services Inc Cash Flow Quality Index by Year (1989–2025)

Universal Health Services Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Universal Health Services Inc. For the full cash flow conversion analysis, see Universal Health Services Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $1.86 Billion $1.51 Billion ▼ -30.6%
2024 1.78x $2.07 Billion $1.16 Billion ▲ +0.6%
2023 1.77x $1.27 Billion $717.49 Million ▲ +16.6%
2022 1.52x $996.02 Million $656.98 Million ▲ +69.4%
2021 0.89x $883.70 Million $987.63 Million ▼ -63.9%
2020 2.48x $2.36 Billion $952.79 Million ▲ +42.5%
2019 1.74x $1.44 Billion $827.54 Million ▲ +3.4%
2018 1.68x $1.34 Billion $797.88 Million ▲ +9.6%
2017 1.53x $1.18 Billion $771.31 Million ▼ -11.1%
2016 1.72x $1.29 Billion $747.17 Million ▲ +26.8%
2015 1.36x $1.02 Billion $750.70 Million ▼ -20.6%
2014 1.71x $1.04 Billion $605.00 Million ▲ +7.3%
2013 1.60x $884.24 Million $554.02 Million ▼ -4.3%
2012 1.67x $815.27 Million $489.05 Million ▲ +4.2%
2011 1.60x $718.25 Million $448.87 Million ▼ -12.0%
2010 1.82x $501.34 Million $275.80 Million ▲ +3.7%
2009 1.75x $533.30 Million $304.25 Million ▼ -24.5%
2008 2.32x $463.10 Million $199.38 Million ▲ +13.6%
2007 2.05x $348.50 Million $170.39 Million ▲ +213.6%
2006 0.65x $169.24 Million $259.46 Million ▼ -63.1%
2005 1.77x $425.43 Million $240.84 Million ▼ -23.8%
2004 2.32x $392.88 Million $169.49 Million ▲ +22.6%
2003 1.89x $376.77 Million $199.27 Million ▲ +0.1%
2002 1.89x $331.26 Million $175.36 Million ▼ -39.6%
2001 3.13x $312.19 Million $99.74 Million ▲ +60.2%
2000 1.95x $182.45 Million $93.36 Million ▼ -13.4%
1999 2.26x $175.60 Million $77.80 Million ▲ +18.4%
1998 1.91x $151.70 Million $79.60 Million ▼ -26.1%
1997 2.58x $173.50 Million $67.30 Million ▼ -10.0%
1996 2.87x $145.30 Million $50.70 Million ▲ +10.9%
1995 2.58x $91.70 Million $35.50 Million ▲ +22.3%
1994 2.11x $60.60 Million $28.70 Million ▼ -40.1%
1993 3.53x $84.60 Million $24.00 Million ▼ -13.7%
1992 4.09x $81.70 Million $20.00 Million ▲ +75.7%
1991 2.33x $47.20 Million $20.30 Million ▼ -43.3%
1990 4.10x $47.60 Million $11.60 Million ▼ -29.3%
1989 5.80x $52.20 Million $9.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.