Universal Technical Institute Inc (UTI) — Cash Flow Quality Index

Latest as of September 2025: 3.04x

Universal Technical Institute Inc (UTI) has a Cash Flow Quality Index of 3.04x as of September 2025. Operating cash flow of $57.10 Million exceeds net income of $18.76 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Universal Technical Institute Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

$57.10 Million
USD

Net Income

$18.76 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Universal Technical Institute Inc's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Universal Technical Institute Inc. For live market cap and the full company financial profile, see Universal Technical Institute Inc market cap and net worth.

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.