Ucloudlink Group Inc (UCL) — Cash Flow Quality Index
Ucloudlink Group Inc (UCL) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of $-898.00K is below net income of $9.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ucloudlink Group Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Ucloudlink Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ucloudlink Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ucloudlink Group Inc (2019–2024)
Year-by-year earnings quality comparison for Ucloudlink Group Inc. For live market cap and the full company financial profile, see UCL market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | $9.19 Million | $4.56 Million | ▼ -12.9% |
| 2023 | 2.31x | $6.51 Million | $2.81 Million | ▲ +109.2% |
| 2019 | 1.11x | $5.76 Million | $5.21 Million | — |