Universal Biosensors Inc Cash Flow Quality Index
Universal Biosensors Inc 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. See how financially flexible is Universal Biosensors Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Universal Biosensors Inc (2009–2018)
Cash flow quality index of Universal Biosensors Inc from 2009 to 2018. Historical Cash Flow Quality Index for Universal Biosensors Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Universal Biosensors Inc Cash Flow Quality Index by Year (2009–2018)
Universal Biosensors Inc cash flow quality index by year from 2009 to 2018. Year-by-year earnings quality comparison for Universal Biosensors Inc. For the full cash flow conversion analysis, see Universal Biosensors Inc cash conversion from operations.
| 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 | — |