Unifirst Corporation (UNF) — Cash Flow Quality Index
Unifirst Corporation (UNF) has a Cash Flow Quality Index of 0.43x as of November 2025. Operating cash flow of $14.85 Million is below net income of $34.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore UNF total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unifirst Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Unifirst Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unifirst Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unifirst Corporation (1989–2025)
Year-by-year earnings quality comparison for Unifirst Corporation. For live market cap and the full company financial profile, see UNF stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | $295.71 Million | $148.27 Million | ▼ -1.7% |
| 2024 | 2.03x | $295.27 Million | $145.47 Million | ▼ -2.5% |
| 2023 | 2.08x | $215.76 Million | $103.67 Million | ▲ +75.5% |
| 2022 | 1.19x | $122.65 Million | $103.40 Million | ▼ -15.6% |
| 2021 | 1.40x | $212.30 Million | $151.11 Million | ▼ -33.5% |
| 2020 | 2.11x | $286.68 Million | $135.77 Million | ▲ +34.1% |
| 2019 | 1.58x | $282.14 Million | $179.13 Million | ▲ +12.2% |
| 2018 | 1.40x | $230.07 Million | $163.90 Million | ▼ -54.9% |
| 2017 | 3.11x | $218.27 Million | $70.20 Million | ▲ +87.2% |
| 2016 | 1.66x | $207.64 Million | $125.03 Million | ▼ -9.0% |
| 2015 | 1.83x | $226.92 Million | $124.30 Million | ▲ +12.5% |
| 2014 | 1.62x | $194.62 Million | $119.92 Million | ▼ -10.5% |
| 2013 | 1.81x | $211.57 Million | $116.69 Million | ▲ +6.5% |
| 2012 | 1.70x | $161.72 Million | $94.99 Million | ▲ +51.1% |
| 2011 | 1.13x | $86.19 Million | $76.49 Million | ▼ -35.7% |
| 2010 | 1.75x | $133.97 Million | $76.41 Million | ▼ -16.5% |
| 2009 | 2.10x | $159.19 Million | $75.85 Million | ▲ +7.1% |
| 2008 | 1.96x | $119.47 Million | $60.98 Million | ▲ +3.6% |
| 2007 | 1.89x | $85.50 Million | $45.20 Million | ▲ +17.3% |
| 2006 | 1.61x | $63.23 Million | $39.21 Million | ▼ -3.1% |
| 2005 | 1.66x | $72.12 Million | $43.35 Million | ▼ -47.3% |
| 2004 | 3.16x | $106.06 Million | $33.58 Million | ▲ +40.4% |
| 2003 | 2.25x | $60.81 Million | $27.02 Million | ▲ +14.7% |
| 2002 | 1.96x | $52.70 Million | $26.86 Million | ▼ -40.2% |
| 2001 | 3.28x | $76.21 Million | $23.22 Million | ▲ +13.1% |
| 2000 | 2.90x | $57.64 Million | $19.87 Million | ▲ +22.9% |
| 1999 | 2.36x | $56.90 Million | $24.10 Million | ▲ +51.3% |
| 1998 | 1.56x | $51.80 Million | $33.20 Million | ▼ -19.8% |
| 1997 | 1.94x | $55.80 Million | $28.70 Million | ▲ +15.7% |
| 1996 | 1.68x | $41.50 Million | $24.70 Million | ▼ -18.6% |
| 1995 | 2.06x | $42.50 Million | $20.60 Million | ▲ +38.8% |
| 1994 | 1.49x | $28.10 Million | $18.90 Million | ▼ -30.2% |
| 1993 | 2.13x | $37.70 Million | $17.70 Million | ▼ -7.4% |
| 1992 | 2.30x | $32.90 Million | $14.30 Million | ▲ +12.1% |
| 1991 | 2.05x | $27.10 Million | $13.20 Million | ▲ +22.8% |
| 1990 | 1.67x | $23.90 Million | $14.30 Million | ▼ -29.8% |
| 1989 | 2.38x | $27.60 Million | $11.60 Million | — |