U-BX Technology Ltd. Ordinary Shares (UBXG) — Cash Flow Quality Index

Latest as of December 2024: -4.58x

U-BX Technology Ltd. Ordinary Shares (UBXG) has a Cash Flow Quality Index of -4.58x as of December 2024. Operating cash flow of $-1.58 Million is below net income of $345.86K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is U-BX Technology Ltd. Ordinary Shares's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.58x
Operating CF / Net Income

Operating Cash Flow

$-1.58 Million
USD

Net Income

$345.86K
USD

Data as of

Dec 2024
Most recent filing

U-BX Technology Ltd. Ordinary Shares Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for U-BX Technology Ltd. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of U-BX Technology Ltd. Ordinary Shares to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for U-BX Technology Ltd. Ordinary Shares (2023–2023)

Year-by-year earnings quality comparison for U-BX Technology Ltd. Ordinary Shares. For live market cap and the full company financial profile, see U-BX Technology Ltd. Ordinary Shares market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.38x $-283.16K $205.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.