Ultra Clean Holdings Inc Cash Flow Quality Index
Ultra Clean Holdings Inc cash flow quality index. Ultra Clean Holdings Inc (UCTT) has a Cash Flow Quality Index of -3.43x as of June 2026. Operating cash flow of $-41.10 Million is below net income of $12.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See UCTT financial flexibility index 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 Ultra Clean Holdings Inc (2003–2024)
Cash flow quality index of Ultra Clean Holdings Inc from 2003 to 2024. Historical Cash Flow Quality Index for Ultra Clean Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UCTT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ultra Clean Holdings Inc Cash Flow Quality Index by Year (2003–2024)
Ultra Clean Holdings Inc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ultra Clean Holdings Inc. For the full cash flow conversion analysis, see UCTT operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | $65.00 Million | $34.50 Million | ▲ +101.2% |
| 2022 | 0.94x | $47.20 Million | $50.40 Million | ▼ -44.1% |
| 2021 | 1.67x | $211.60 Million | $126.40 Million | ▲ +38.3% |
| 2020 | 1.21x | $97.28 Million | $80.39 Million | ▼ -1.5% |
| 2018 | 1.23x | $45.38 Million | $36.95 Million | ▲ +88.6% |
| 2017 | 0.65x | $48.91 Million | $75.08 Million | ▼ -62.8% |
| 2016 | 1.75x | $17.58 Million | $10.05 Million | ▼ -34.6% |
| 2014 | 2.67x | $30.36 Million | $11.36 Million | ▼ -6.9% |
| 2013 | 2.87x | $29.93 Million | $10.42 Million | ▼ -45.9% |
| 2012 | 5.31x | $27.34 Million | $5.15 Million | ▲ +430.8% |
| 2011 | 1.00x | $23.72 Million | $23.73 Million | ▲ +513.6% |
| 2010 | -0.24x | $-4.86 Million | $20.10 Million | ▼ -116.3% |
| 2007 | 1.48x | $23.52 Million | $15.89 Million | ▲ +214.1% |
| 2006 | 0.47x | $7.68 Million | $16.31 Million | ▲ +129.7% |
| 2005 | -1.59x | $-3.18 Million | $2.00 Million | ▼ -437.1% |
| 2004 | 0.47x | $4.02 Million | $8.55 Million | ▼ -88.2% |
| 2003 | 3.97x | $429.00K | $108.00K | — |