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. Also explore Universal Biosensors Inc balance sheet assets for the complete picture of this company's asset base.
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 UBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |