UL Solutions Inc. Cash Flow Quality Index

Latest as of March 2026: 2.26x

UL Solutions Inc. cash flow quality index. UL Solutions Inc. (ULS) has a Cash Flow Quality Index of 2.26x as of March 2026. Operating cash flow of $219.00 Million exceeds net income of $97.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is UL Solutions Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

$219.00 Million
USD

Net Income

$97.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of UL Solutions Inc. (2019–2025)

Cash flow quality index of UL Solutions Inc. from 2019 to 2025. Historical Cash Flow Quality Index for UL Solutions Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UL Solutions Inc. (ULS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

UL Solutions Inc. Cash Flow Quality Index by Year (2019–2025)

UL Solutions Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for UL Solutions Inc.. For the full cash flow conversion analysis, see cash flow conversion of UL Solutions Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.74x $600.00 Million $345.00 Million ▲ +14.5%
2024 1.52x $524.00 Million $345.00 Million ▼ -15.4%
2023 1.80x $467.00 Million $260.00 Million ▲ +41.5%
2022 1.27x $372.00 Million $293.00 Million ▼ -32.4%
2021 1.88x $421.00 Million $224.00 Million ▼ -10.9%
2020 2.11x $487.00 Million $231.00 Million ▲ +34.4%
2019 1.57x $386.00 Million $246.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.