Ultralife Corporation (ULBI) — Cash Flow Quality Index
Ultralife Corporation (ULBI) has a Cash Flow Quality Index of 6.75x as of June 2025. Operating cash flow of $5.93 Million exceeds net income of $879.00K, indicating high earnings quality where cash backs reported profits. Also explore Ultralife Corporation (ULBI) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultralife Corporation Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ultralife Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ultralife Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ultralife Corporation (2003–2024)
Year-by-year earnings quality comparison for Ultralife Corporation. For live market cap and the full company financial profile, see how much is Ultralife Corporation worth.
| 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 | — |