Union Jack Oil plc Cash Flow Quality Index

Latest as of June 2024: 0.53x

Union Jack Oil plc cash flow quality index. Union Jack Oil plc (UJO) has a Cash Flow Quality Index of 0.53x as of June 2024. Operating cash flow of GBX418.57K is below net income of GBX789.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Union Jack Oil plc (UJO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

GBX418.57K
GBX

Net Income

GBX789.00K
GBX

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Union Jack Oil plc (2022–2024)

Cash flow quality index of Union Jack Oil plc from 2022 to 2024. Historical Cash Flow Quality Index for Union Jack Oil plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UJO net asset quality score to measure how much of total assets are equity-financed.

Union Jack Oil plc Cash Flow Quality Index by Year (2022–2024)

Union Jack Oil plc cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Union Jack Oil plc. For the full cash flow conversion analysis, see UJO cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.85x GBX344.37K GBX406.22K ▼ -63.3%
2023 2.31x GBX1.98 Million GBX859.09K ▲ +43.3%
2022 1.61x GBX5.81 Million GBX3.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.