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 Ultragenyx long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see how much is Ultragenyx worth.

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.