U-BX Technology Ltd. (UBXG) — Cash Flow Quality Index
U-BX Technology Ltd. (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. Explore how well can U-BX Technology Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
U-BX Technology Ltd. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for U-BX Technology Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UBXG cash flow conversion.
Annual Cash Flow Quality Index for U-BX Technology Ltd. (2023–2023)
Year-by-year earnings quality comparison for U-BX Technology Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.38x | $-283.16K | $205.91K | — |