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 cash flow to debt ratio of Caribbean Utilities Company Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Caribbean Utilities Company Ltd (CUP-U) cash conversion ratio.
Annual Cash Flow Quality Index for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year earnings quality comparison for Caribbean Utilities Company Ltd.
| 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 | — |