Uscom Ltd (UCM) — Cash Flow Quality Index

Latest as of June 2020: 2.84x

Uscom Ltd (UCM) has a Cash Flow Quality Index of 2.84x as of June 2020. Operating cash flow of AU$468.38K exceeds net income of AU$165.02K, indicating high earnings quality where cash backs reported profits. Explore UCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x

Operating CF / Net Income

Operating Cash Flow

AU$468.38K

AUD

Net Income

AU$165.02K

AUD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Uscom Ltd (None–None)

Year-by-year earnings quality comparison for Uscom Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.