Universal Technical Institute Inc (UTI) — 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. Explore Universal Technical Institute Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Technical Institute Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Universal Technical Institute Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Universal Technical Institute Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Universal Technical Institute Inc (2002–2025)
Year-by-year earnings quality comparison for Universal Technical Institute Inc.
| 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 | — |