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 UNFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UNFI cash flow metrics.
Annual Cash Flow Quality Index for United Natural Foods Inc (1997–2023)
Year-by-year earnings quality comparison for 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 | — |