Universal Biosensors Inc (UBI) — Cash Flow Quality Index
Universal Biosensors Inc (UBI) has a Cash Flow Quality Index of -2.80x as of June 2023. Operating cash flow of AU$-3.92 Million is below net income of AU$1.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Universal Biosensors Inc (UBI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Biosensors Inc Cash Flow Quality Index (2009–2018)
Historical Cash Flow Quality Index for Universal Biosensors Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Universal Biosensors Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Universal Biosensors Inc (2009–2018)
Year-by-year earnings quality comparison for Universal Biosensors Inc. For live market cap and the full company financial profile, see UBI market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.05x | AU$1.76 Million | AU$37.56 Million | ▼ -99.2% |
| 2016 | 5.64x | AU$7.05 Million | AU$1.25 Million | ▲ +37.5% |
| 2009 | 4.10x | AU$5.87 Million | AU$1.43 Million | — |