Caribbean Utilities Company Ltd (CUP-U) — Cash Flow Quality Index
Caribbean Utilities Company Ltd (CUP-U) has a Cash Flow Quality Index of 3.09x as of March 2026. Operating cash flow of $22.27 Million exceeds net income of $7.21 Million, indicating high earnings quality where cash backs reported profits. Explore CUP-U cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caribbean Utilities Company Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Caribbean Utilities Company Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caribbean Utilities Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year earnings quality comparison for Caribbean Utilities Company Ltd. For live market cap and the full company financial profile, see how much is Caribbean Utilities Company Ltd worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | $85.59 Million | $47.37 Million | ▼ -15.7% |
| 2024 | 2.14x | $91.46 Million | $42.69 Million | ▲ +2.5% |
| 2023 | 2.09x | $80.78 Million | $38.66 Million | ▲ +23.4% |
| 2022 | 1.69x | $56.19 Million | $33.18 Million | ▼ -17.2% |
| 2021 | 2.05x | $62.01 Million | $30.32 Million | ▼ -19.9% |
| 2020 | 2.55x | $66.51 Million | $26.07 Million | ▲ +19.6% |
| 2019 | 2.13x | $62.11 Million | $29.10 Million | ▼ -11.0% |
| 2018 | 2.40x | $64.24 Million | $26.77 Million | ▲ +12.5% |
| 2017 | 2.13x | $50.73 Million | $23.77 Million | ▼ -12.9% |
| 2016 | 2.45x | $61.74 Million | $25.21 Million | ▼ -5.2% |
| 2015 | 2.58x | $59.02 Million | $22.84 Million | ▲ +15.0% |
| 2014 | 2.25x | $46.78 Million | $20.82 Million | ▼ -8.1% |
| 2013 | 2.45x | $49.94 Million | $20.42 Million | ▲ +27.9% |
| 2012 | 1.91x | $33.83 Million | $17.69 Million | ▲ +5.0% |
| 2011 | 1.82x | $37.15 Million | $20.39 Million | ▼ -13.5% |
| 2010 | 2.11x | $41.90 Million | $19.88 Million | ▼ -1.6% |
| 2009 | 2.14x | $42.84 Million | $20.01 Million | ▲ +62.6% |
| 2007 | 1.32x | $31.29 Million | $23.76 Million | ▼ -50.6% |
| 2006 | 2.66x | $49.18 Million | $18.45 Million | ▲ +74.1% |
| 2005 | 1.53x | $34.98 Million | $22.86 Million | ▼ -74.9% |
| 2004 | 6.09x | $25.74 Million | $4.22 Million | ▲ +350.9% |
| 2003 | 1.35x | $27.01 Million | $19.99 Million | — |