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 how well can Universal Biosensors Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UBI operating cash flow.
Annual Cash Flow Quality Index for Universal Biosensors Inc (2009–2018)
Year-by-year earnings quality comparison for Universal Biosensors Inc.
| 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 | — |