United Natural Foods Inc Cash Flow Quality Index
United Natural Foods Inc 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 well can United Natural Foods Inc service its debt 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 United Natural Foods Inc (1997–2023)
Cash flow quality index of United Natural Foods Inc from 1997 to 2023. Historical Cash Flow Quality Index for United Natural Foods Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UNFI net asset quality score to measure how much of total assets are equity-financed.
United Natural Foods Inc Cash Flow Quality Index by Year (1997–2023)
United Natural Foods Inc cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for United Natural Foods Inc. For the full cash flow conversion analysis, see United Natural Foods Inc operating cash flow efficiency.
| 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 | — |