Ucommune International Ltd (UKOMW) — Cash Flow Quality Index

Latest as of December 2023: -0.41x

Ucommune International Ltd (UKOMW) 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 UKOMW operating cash flow to total 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.