Utz Brands Inc Cash Flow Quality Index

Latest as of June 2025: 1.55x

Utz Brands Inc cash flow quality index. Utz Brands Inc (UTZ) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of $16.32 Million exceeds net income of $10.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Utz Brands Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

$16.32 Million
USD

Net Income

$10.50 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Utz Brands Inc (2021–2024)

Cash flow quality index of Utz Brands Inc from 2021 to 2024. Historical Cash Flow Quality Index for Utz Brands Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Utz Brands Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Utz Brands Inc Cash Flow Quality Index by Year (2021–2024)

Utz Brands Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Utz Brands Inc. For the full cash flow conversion analysis, see Utz Brands Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.45x $106.17 Million $30.74 Million ▼ -42.9%
2021 6.05x $48.39 Million $8.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.