Universal Electronics Inc (UEIC) — Cash Flow Quality Index
Universal Electronics Inc (UEIC) has a Cash Flow Quality Index of 2.38x as of September 2022. Operating cash flow of $17.19 Million exceeds net income of $7.23 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Universal Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Electronics Inc Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for Universal Electronics Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Universal Electronics Inc cash conversion from operations.
Annual Cash Flow Quality Index for Universal Electronics Inc (1991–2022)
Year-by-year earnings quality comparison for Universal Electronics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 26.85x | $10.93 Million | $407.00K | ▲ +253.3% |
| 2021 | 7.60x | $40.28 Million | $5.30 Million | ▲ +299.4% |
| 2020 | 1.90x | $73.39 Million | $38.57 Million | ▼ -91.9% |
| 2019 | 23.49x | $85.26 Million | $3.63 Million | ▲ +2078.6% |
| 2018 | 1.08x | $12.86 Million | $11.92 Million | ▼ -55.2% |
| 2016 | 2.41x | $49.10 Million | $20.38 Million | ▲ +169.3% |
| 2015 | 0.89x | $26.09 Million | $29.17 Million | ▼ -54.2% |
| 2014 | 1.95x | $63.47 Million | $32.53 Million | ▲ +46.0% |
| 2013 | 1.34x | $30.69 Million | $22.96 Million | ▼ -49.2% |
| 2012 | 2.63x | $43.54 Million | $16.55 Million | ▲ +254.5% |
| 2011 | 0.74x | $14.80 Million | $19.95 Million | ▼ -68.5% |
| 2010 | 2.36x | $35.56 Million | $15.08 Million | ▲ +44.3% |
| 2009 | 1.63x | $23.99 Million | $14.68 Million | ▼ -14.3% |
| 2008 | 1.91x | $30.15 Million | $15.81 Million | ▲ +93.6% |
| 2007 | 0.99x | $19.94 Million | $20.23 Million | ▼ -22.6% |
| 2006 | 1.27x | $17.21 Million | $13.52 Million | ▼ -12.6% |
| 2005 | 1.46x | $14.13 Million | $9.70 Million | ▲ +232.6% |
| 2004 | 0.44x | $3.99 Million | $9.11 Million | ▼ -85.7% |
| 2003 | 3.07x | $19.24 Million | $6.27 Million | ▲ +12.7% |
| 2002 | 2.72x | $16.18 Million | $5.94 Million | ▲ +55.9% |
| 2001 | 1.75x | $19.72 Million | $11.29 Million | ▲ +77.2% |
| 2000 | 0.99x | $11.44 Million | $11.60 Million | ▼ -56.3% |
| 1999 | 2.26x | $17.48 Million | $7.74 Million | ▲ +30.3% |
| 1998 | 1.73x | $9.70 Million | $5.60 Million | ▼ -93.3% |
| 1995 | 25.67x | $7.70 Million | $300.00K | ▲ +463.5% |
| 1993 | -7.06x | $-34.60 Million | $4.90 Million | ▼ -174.0% |
| 1992 | -2.58x | $-6.70 Million | $2.60 Million | ▼ -28.8% |
| 1991 | -2.00x | $-2.20 Million | $1.10 Million | — |