UNITIL Corporation (UTL) — Cash Flow Quality Index
UNITIL Corporation (UTL) has a Cash Flow Quality Index of 10.55x as of June 2025. Operating cash flow of $42.20 Million exceeds net income of $4.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of UNITIL Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UNITIL Corporation Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for UNITIL Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UTL cash flow conversion.
Annual Cash Flow Quality Index for UNITIL Corporation (1994–2024)
Year-by-year earnings quality comparison for UNITIL Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | $125.90 Million | $47.10 Million | ▲ +12.9% |
| 2023 | 2.37x | $107.00 Million | $45.20 Million | ▲ +0.3% |
| 2022 | 2.36x | $97.70 Million | $41.40 Million | ▼ -21.0% |
| 2021 | 2.99x | $107.80 Million | $36.10 Million | ▲ +27.0% |
| 2020 | 2.35x | $75.70 Million | $32.20 Million | ▼ -0.9% |
| 2019 | 2.37x | $104.90 Million | $44.20 Million | ▼ -0.2% |
| 2018 | 2.38x | $78.50 Million | $33.00 Million | ▼ -20.0% |
| 2017 | 2.97x | $86.20 Million | $29.00 Million | ▲ +17.9% |
| 2016 | 2.52x | $68.30 Million | $27.10 Million | ▼ -42.4% |
| 2015 | 4.38x | $115.10 Million | $26.30 Million | ▲ +28.7% |
| 2014 | 3.40x | $84.00 Million | $24.70 Million | ▼ -23.7% |
| 2013 | 4.46x | $96.30 Million | $21.60 Million | ▲ +21.7% |
| 2012 | 3.66x | $66.70 Million | $18.20 Million | ▲ +30.9% |
| 2011 | 2.80x | $45.90 Million | $16.40 Million | ▲ +3.7% |
| 2010 | 2.70x | $25.90 Million | $9.60 Million | ▼ -47.0% |
| 2009 | 5.09x | $50.90 Million | $10.00 Million | ▲ +4.4% |
| 2008 | 4.88x | $47.30 Million | $9.70 Million | ▲ +58.3% |
| 2007 | 3.08x | $26.80 Million | $8.70 Million | ▲ +21.5% |
| 2006 | 2.54x | $20.37 Million | $8.03 Million | ▼ -9.9% |
| 2005 | 2.81x | $24.08 Million | $8.55 Million | ▼ -24.4% |
| 2004 | 3.73x | $30.65 Million | $8.23 Million | ▲ +89.8% |
| 2003 | 1.96x | $15.62 Million | $7.96 Million | ▲ +24.9% |
| 2002 | 1.57x | $9.57 Million | $6.09 Million | ▼ -92.6% |
| 2001 | 21.29x | $23.21 Million | $1.09 Million | ▲ +1633.3% |
| 2000 | 1.23x | $8.86 Million | $7.22 Million | ▼ -43.6% |
| 1999 | 2.18x | $18.30 Million | $8.40 Million | ▲ +35.3% |
| 1998 | 1.61x | $13.20 Million | $8.20 Million | ▼ -18.5% |
| 1997 | 1.98x | $16.20 Million | $8.20 Million | ▲ +177.2% |
| 1996 | 0.71x | $6.20 Million | $8.70 Million | ▼ -64.8% |
| 1995 | 2.02x | $17.00 Million | $8.40 Million | ▼ -0.7% |
| 1994 | 2.04x | $16.30 Million | $8.00 Million | — |