Universal Electronics Inc Cash Flow Quality Index

Latest as of September 2022: 2.38x

Universal Electronics Inc 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. See financial flexibility index of Universal Electronics Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Universal Electronics Inc from 1991 to 2022. Historical Cash Flow Quality Index for Universal Electronics Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Universal Electronics Inc (UEIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Universal Electronics Inc Cash Flow Quality Index by Year (1991–2022)

Universal Electronics Inc cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for Universal Electronics Inc. For the full cash flow conversion analysis, see Universal Electronics Inc cash flow conversion.

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.