UNITIL Corporation Cash Flow Quality Index
UNITIL Corporation 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. See UTL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UNITIL Corporation (1994–2024)
Cash flow quality index of UNITIL Corporation from 1994 to 2024. Historical Cash Flow Quality Index for UNITIL Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
UNITIL Corporation Cash Flow Quality Index by Year (1994–2024)
UNITIL Corporation cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for UNITIL Corporation. For the full cash flow conversion analysis, see UTL cash flow conversion.
| 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 | — |