Ultralife Corporation Cash Flow Quality Index
Ultralife Corporation cash flow quality index. Ultralife Corporation (ULBI) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of $1.19 Million is below net income of $2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ultralife Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ultralife Corporation (2003–2024)
Cash flow quality index of Ultralife Corporation from 2003 to 2024. Historical Cash Flow Quality Index for Ultralife Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ULBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ultralife Corporation Cash Flow Quality Index by Year (2003–2024)
Ultralife Corporation cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ultralife Corporation. For the full cash flow conversion analysis, see how efficiently does Ultralife Corporation generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | $16.64 Million | $6.41 Million | ▲ +868.5% |
| 2023 | 0.27x | $1.93 Million | $7.20 Million | ▼ -93.4% |
| 2020 | 4.07x | $21.72 Million | $5.33 Million | ▲ +829.0% |
| 2019 | -0.56x | $-2.97 Million | $5.31 Million | ▼ -228.3% |
| 2018 | 0.44x | $10.89 Million | $25.00 Million | ▼ -54.1% |
| 2017 | 0.95x | $7.27 Million | $7.66 Million | ▼ -56.8% |
| 2016 | 2.20x | $7.65 Million | $3.48 Million | ▼ -27.0% |
| 2015 | 3.01x | $8.55 Million | $2.84 Million | ▼ -57.0% |
| 2011 | 7.01x | $10.96 Million | $1.56 Million | ▲ +402.5% |
| 2008 | 1.39x | $19.06 Million | $13.66 Million | ▲ +396.3% |
| 2007 | 0.28x | $1.57 Million | $5.58 Million | ▼ -42.3% |
| 2004 | 0.49x | $10.88 Million | $22.33 Million | ▲ +168.7% |
| 2003 | -0.71x | $-4.57 Million | $6.45 Million | — |