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 Ucloudlink Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ucloudlink Group Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ucloudlink Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ucloudlink Group Inc cash conversion from operations.
Annual Cash Flow Quality Index for Ucloudlink Group Inc (2019–2025)
Year-by-year earnings quality comparison for Ucloudlink Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $3.26 Million | $6.32 Million | ▼ -74.4% |
| 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 | — |