Universal Display Cash Flow Quality Index
Universal Display cash flow quality index. Universal Display (OLED) has a Cash Flow Quality Index of 0.51x as of June 2026. Operating cash flow of $24.98 Million is below net income of $49.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Universal Display 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 Display (2011–2025)
Cash flow quality index of Universal Display from 2011 to 2025. Historical Cash Flow Quality Index for Universal Display across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Universal Display to assess how comfortably operating cash covers total debt obligations.
Universal Display Cash Flow Quality Index by Year (2011–2025)
Universal Display cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Universal Display. For the full cash flow conversion analysis, see OLED cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | $210.83 Million | $242.07 Million | ▼ -23.8% |
| 2024 | 1.14x | $253.74 Million | $222.08 Million | ▲ +49.9% |
| 2023 | 0.76x | $154.78 Million | $203.01 Million | ▲ +26.3% |
| 2022 | 0.60x | $126.81 Million | $210.06 Million | ▼ -41.8% |
| 2021 | 1.04x | $191.10 Million | $184.21 Million | ▼ -7.0% |
| 2020 | 1.12x | $148.79 Million | $133.37 Million | ▼ -20.4% |
| 2019 | 1.40x | $193.91 Million | $138.30 Million | ▼ -32.3% |
| 2018 | 2.07x | $121.80 Million | $58.84 Million | ▲ +61.2% |
| 2017 | 1.28x | $133.37 Million | $103.89 Million | ▼ -23.2% |
| 2016 | 1.67x | $80.34 Million | $48.07 Million | ▼ -78.4% |
| 2015 | 7.74x | $113.61 Million | $14.68 Million | ▲ +585.3% |
| 2014 | 1.13x | $47.27 Million | $41.85 Million | ▲ +85.9% |
| 2013 | 0.61x | $44.99 Million | $74.05 Million | ▼ -66.9% |
| 2012 | 1.84x | $17.75 Million | $9.66 Million | ▼ -64.7% |
| 2011 | 5.20x | $16.41 Million | $3.16 Million | — |