Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Cash Flow Quality Index
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow Quality Index of -18.57x as of March 2025. Operating cash flow of $-646.32K is below net income of $34.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Uni-Fuels Holdings Limited Class A Ordin to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see UFG cash flow metrics.
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.
| 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 | — |