Ucloudlink Group Inc Cash Flow Quality Index
Ucloudlink Group Inc 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. See how financially flexible is Ucloudlink Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ucloudlink Group Inc (2019–2025)
Cash flow quality index of Ucloudlink Group Inc from 2019 to 2025. Historical Cash Flow Quality Index for Ucloudlink Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ucloudlink Group Inc Cash Flow Quality Index by Year (2019–2025)
Ucloudlink Group Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ucloudlink Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |