United Natural Foods Inc (UNFI) — Cash Flow Quality Index
United Natural Foods Inc (UNFI) has a Cash Flow Quality Index of 18.86x as of April 2023. Operating cash flow of $132.00 Million exceeds net income of $7.00 Million, indicating high earnings quality where cash backs reported profits. Explore United Natural Foods Inc (UNFI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Natural Foods Inc Cash Flow Quality Index (1997–2023)
Historical Cash Flow Quality Index for United Natural Foods Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Natural Foods Inc (UNFI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for United Natural Foods Inc (1997–2023)
Year-by-year earnings quality comparison for United Natural Foods Inc. For live market cap and the full company financial profile, see market value of United Natural Foods Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 26.00x | $624.00 Million | $24.00 Million | ▲ +1895.2% |
| 2022 | 1.30x | $331.00 Million | $254.00 Million | ▼ -69.6% |
| 2021 | 4.29x | $614.00 Million | $143.00 Million | ▲ +549.8% |
| 2018 | 0.66x | $109.47 Million | $165.67 Million | ▼ -69.4% |
| 2017 | 2.16x | $280.78 Million | $130.16 Million | ▼ -8.5% |
| 2016 | 2.36x | $296.61 Million | $125.77 Million | ▲ +569.6% |
| 2015 | 0.35x | $48.86 Million | $138.73 Million | ▼ -29.2% |
| 2014 | 0.50x | $62.42 Million | $125.48 Million | ▲ +21.0% |
| 2013 | 0.41x | $44.33 Million | $107.85 Million | ▼ -43.3% |
| 2012 | 0.73x | $66.24 Million | $91.34 Million | ▲ +11.6% |
| 2011 | 0.65x | $49.84 Million | $76.67 Million | ▼ -32.8% |
| 2010 | 0.97x | $66.13 Million | $68.32 Million | ▼ -47.1% |
| 2009 | 1.83x | $108.32 Million | $59.18 Million | ▲ +872.0% |
| 2008 | 0.19x | $9.13 Million | $48.48 Million | ▼ -73.4% |
| 2007 | 0.71x | $35.51 Million | $50.15 Million | ▲ +21.7% |
| 2006 | 0.58x | $25.19 Million | $43.28 Million | ▼ -36.9% |
| 2005 | 0.92x | $38.35 Million | $41.57 Million | ▲ +229.1% |
| 2004 | 0.28x | $8.97 Million | $31.99 Million | ▼ -82.2% |
| 2003 | 1.58x | $31.87 Million | $20.22 Million | ▲ +146.1% |
| 2002 | 0.64x | $11.02 Million | $17.21 Million | ▼ -61.1% |
| 2001 | 1.65x | $21.99 Million | $13.36 Million | ▲ +167.7% |
| 1999 | 0.61x | $8.30 Million | $13.50 Million | ▲ +79.0% |
| 1998 | 0.34x | $4.50 Million | $13.10 Million | ▲ +538.9% |
| 1997 | 0.05x | $500.00K | $9.30 Million | — |