Ultra Clean Holdings Inc (UCTT) — Cash Flow Quality Index
Ultra Clean Holdings Inc (UCTT) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of $17.10 Million is below net income of $20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ultra Clean Holdings Inc (UCTT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultra Clean Holdings Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ultra Clean Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ultra Clean Holdings Inc (UCTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ultra Clean Holdings Inc (2003–2024)
Year-by-year earnings quality comparison for Ultra Clean Holdings Inc. For live market cap and the full company financial profile, see UCTT company net worth.
| 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 | — |