Universal Display (OLED) — 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. Explore OLED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Display Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Universal Display across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Universal Display cash conversion from operations.
Annual Cash Flow Quality Index for Universal Display (2011–2025)
Year-by-year earnings quality comparison for Universal Display.
| 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 | — |