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 UTL cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of UNITIL Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 UTL company net worth.
| 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 | — |