Ucommune International Ltd (UK) — Cash Flow Quality Index
Latest as of December 2023:
-0.41x
Ucommune International Ltd (UK) has a Cash Flow Quality Index of -0.41x as of December 2023. Operating cash flow of $-6.85 Million is below net income of $16.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ucommune International Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.41x
Operating CF / Net Income
Operating Cash Flow
$-6.85 Million
USD
Net Income
$16.78 Million
USD
Data as of
Dec 2023
Most recent filing
Annual Cash Flow Quality Index for Ucommune International Ltd (None–None)
Year-by-year earnings quality comparison for Ucommune International Ltd. For live market cap and the full company financial profile, see Ucommune International Ltd market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.