Utz Brands Inc (UTZ) — Cash Flow Quality Index

Latest as of June 2025: 1.55x

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. Explore Utz Brands Inc (UTZ) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Utz Brands Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Utz Brands Inc (UTZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Utz Brands Inc. For live market cap and the full company financial profile, see Utz Brands Inc (UTZ) market capitalisation.

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.