Caribbean Utilities Company Ltd Cash Flow Quality Index
Caribbean Utilities Company Ltd 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 Caribbean Utilities Company Ltd (CUP-U) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caribbean Utilities Company Ltd (2003–2025)
Cash flow quality index of Caribbean Utilities Company Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Caribbean Utilities Company Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CUP-U equity financing ratio to measure how much of total assets are equity-financed.
Caribbean Utilities Company Ltd Cash Flow Quality Index by Year (2003–2025)
Caribbean Utilities Company Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Caribbean Utilities Company Ltd. For the full cash flow conversion analysis, see CUP-U cash flow metrics.
| 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 | — |