Ucommune International Ltd Cash Flow Quality Index

Latest as of December 2023: -0.41x

Ucommune International Ltd cash flow quality index. 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. See Ucommune International Ltd (UK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ucommune International Ltd Cash Flow Quality Index by Year (None–None)

Ucommune International Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ucommune International Ltd. For the full cash flow conversion analysis, see UK cash flow metrics.

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.