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. Explore ULBI cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Ultralife Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 Ultralife Corporation (ULBI) total market value.
| 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 | — |