Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Cash Flow Quality Index

Latest as of September 2025: -51.96x

Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow Quality Index of -51.96x as of September 2025. Operating cash flow of $-3.57 Million is below net income of $68.73K, suggesting accrual-heavy earnings not yet converted to cash. Also explore UFG current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-51.96x
Operating CF / Net Income

Operating Cash Flow

$-3.57 Million
USD

Net Income

$68.73K
USD

Data as of

Sep 2025
Most recent filing

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

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. Check Uni-Fuels Holdings Limited Class A Ordin (UFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Uni-Fuels Holdings Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see market value 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.