Ultra Clean Holdings Inc (UCTT) — 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. Explore Ultra Clean Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UCTT cash flow metrics.
Annual Cash Flow Quality Index for Ultra Clean Holdings Inc (2003–2024)
Year-by-year earnings quality comparison for Ultra Clean Holdings Inc.
| 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 | — |