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 how efficiently does United Natural Foods Inc generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 UNFI stock market capitalisation.
| 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 | — |