Universal Electronics Inc (UEIC) — Cash Flow Quality Index

Latest as of September 2022: 2.38x

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 efficiency ratio of Universal Electronics Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

$17.19 Million
USD

Net Income

$7.23 Million
USD

Data as of

Sep 2022
Most recent filing

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. Check Universal Electronics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Universal Electronics Inc (1991–2022)

Year-by-year earnings quality comparison for Universal Electronics Inc. For live market cap and the full company financial profile, see UEIC company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.