UL Solutions Inc. (ULS) — 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. Explore UL Solutions Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UL Solutions Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for UL Solutions Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of UL Solutions Inc..
Annual Cash Flow Quality Index for UL Solutions Inc. (2019–2025)
Year-by-year earnings quality comparison for 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 | — |