Ultragenyx Cash Flow Quality Index

Latest as of June 2020: 3.45x

Ultragenyx cash flow quality index. 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. See financial flexibility index of Ultragenyx to measure the company's free cash flow as a share of total liabilities.

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

Ultragenyx Cash Flow Quality Index by Year (None–None)

Ultragenyx cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ultragenyx. For the full cash flow conversion analysis, see RARE operating cash flow.

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.