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 how efficiently does Ucloudlink Group Inc generate cash to assess how effectively this company generates cash.
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. Check Ucloudlink Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ucloudlink Group Inc (2019–2025)
Year-by-year earnings quality comparison for Ucloudlink Group Inc. For live market cap and the full company financial profile, see Ucloudlink Group Inc stock valuation.
| 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 | — |