Urgent.ly Inc. Common Stock Cash Flow Quality Index
Urgent.ly Inc. Common Stock cash flow quality index. Urgent.ly Inc. Common Stock (ULY) has a Cash Flow Quality Index of -0.42x as of December 2023. Operating cash flow of $-53.15 Million is below net income of $127.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Urgent.ly Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urgent.ly Inc. Common Stock (2023–2023)
Cash flow quality index of Urgent.ly Inc. Common Stock from 2023 to 2023. Historical Cash Flow Quality Index for Urgent.ly Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Urgent.ly Inc. Common Stock to measure how much of total assets are equity-financed.
Urgent.ly Inc. Common Stock Cash Flow Quality Index by Year (2023–2023)
Urgent.ly Inc. Common Stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Urgent.ly Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Urgent.ly Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.87x | $-65.14 Million | $74.73 Million | — |