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 investment intensity of UNITIL Corporation to see how much of total assets are deployed in long-term investments.
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. Check UNITIL Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UNITIL Corporation (1994–2024)
Year-by-year earnings quality comparison for UNITIL Corporation. For live market cap and the full company financial profile, see market value of 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 | — |