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 well can Ucommune International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.