Ultragenyx (RARE) — Cash Flow Quality Index

Latest as of June 2020: 3.45x

Ultragenyx (RARE) has a Cash Flow Quality Index of 3.45x as of June 2020. Operating cash flow of $87.35 Million exceeds net income of $25.32 Million, indicating high earnings quality where cash backs reported profits. Explore RARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.45x

Operating CF / Net Income

Operating Cash Flow

$87.35 Million

USD

Net Income

$25.32 Million

USD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Ultragenyx (None–None)

Year-by-year earnings quality comparison for Ultragenyx.

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

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