Universal Technical Institute Inc Cash Flow Quality Index

Latest as of June 2026: 4.53x

Universal Technical Institute Inc cash flow quality index. Universal Technical Institute Inc (UTI) has a Cash Flow Quality Index of 4.53x as of June 2026. Operating cash flow of $10.33 Million exceeds net income of $2.28 Million, indicating high earnings quality where cash backs reported profits. See UTI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.53x
Operating CF / Net Income

Operating Cash Flow

$10.33 Million
USD

Net Income

$2.28 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Universal Technical Institute Inc (2002–2025)

Cash flow quality index of Universal Technical Institute Inc from 2002 to 2025. Historical Cash Flow Quality Index for Universal Technical Institute Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Universal Technical Institute Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Universal Technical Institute Inc Cash Flow Quality Index by Year (2002–2025)

Universal Technical Institute Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Universal Technical Institute Inc. For the full cash flow conversion analysis, see Universal Technical Institute Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.54x $97.33 Million $63.02 Million ▼ -24.5%
2024 2.05x $85.89 Million $42.00 Million ▼ -48.7%
2023 3.99x $49.15 Million $12.32 Million ▲ +124.0%
2022 1.78x $46.03 Million $25.85 Million ▼ -52.9%
2021 3.78x $55.19 Million $14.58 Million ▲ +174.7%
2020 1.38x $11.03 Million $8.01 Million ▼ -89.6%
2014 13.28x $27.06 Million $2.04 Million ▲ +89.3%
2013 7.02x $26.73 Million $3.81 Million ▲ +242.4%
2012 2.05x $18.51 Million $9.03 Million ▼ -3.9%
2011 2.13x $58.07 Million $27.24 Million ▼ -8.9%
2010 2.34x $67.48 Million $28.83 Million ▼ -44.1%
2009 4.19x $49.15 Million $11.73 Million ▲ +63.2%
2008 2.57x $21.09 Million $8.22 Million ▲ +0.8%
2007 2.55x $39.63 Million $15.56 Million ▲ +53.6%
2006 1.66x $45.41 Million $27.39 Million ▼ -12.3%
2005 1.89x $67.76 Million $35.82 Million ▲ +14.4%
2004 1.65x $47.66 Million $28.82 Million ▼ -7.5%
2003 1.79x $36.42 Million $20.38 Million ▼ -13.4%
2002 2.06x $20.47 Million $9.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.