Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow Quality Index

Latest as of June 2026: -0.28x

Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow quality index. Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow Quality Index of -0.28x as of June 2026. Operating cash flow of $-193.89K is below net income of $689.10K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Uni-Fuels Holdings Limited Class A Ordin to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

$-193.89K
USD

Net Income

$689.10K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)

Cash flow quality index of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024. Historical Cash Flow Quality Index for Uni-Fuels Holdings Limited Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2022–2024)

Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Uni-Fuels Holdings Limited Class A Ordin.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.93x $331.84K $171.60K ▲ +342.6%
2023 -0.80x $-965.79K $1.21 Million ▼ -152.1%
2022 1.53x $3.03 Million $1.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.