Unifirst Corporation Cash Flow Quality Index
Unifirst Corporation cash flow quality index. Unifirst Corporation (UNF) has a Cash Flow Quality Index of 2.55x as of May 2026. Operating cash flow of $50.88 Million exceeds net income of $19.92 Million, indicating high earnings quality where cash backs reported profits. Explore Unifirst Corporation 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
Cash Flow Quality Index of Unifirst Corporation (1989–2025)
Cash flow quality index of Unifirst Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Unifirst Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UNF net asset quality index to measure how much of total assets are equity-financed.
Unifirst Corporation Cash Flow Quality Index by Year (1989–2025)
Unifirst Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Unifirst Corporation. For the full cash flow conversion analysis, see Unifirst Corporation (UNF) cash flow conversion.
| 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 | — |