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. Also explore CUP-U current and non-current assets for the complete picture of this company's asset base.
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 (CUP-U) tangible net worth to evaluate the tangible quality of the company's equity base.
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 CUP-U market cap overview.
| 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 | — |