Urgent.ly Inc. Common Stock (ULY) — Cash Flow Quality Index

Latest as of December 2023: -0.42x

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. Also explore ULY total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

$-53.15 Million
USD

Net Income

$127.75 Million
USD

Data as of

Dec 2023
Most recent filing

Urgent.ly Inc. Common Stock Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Urgent.ly Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Urgent.ly Inc. Common Stock (ULY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Urgent.ly Inc. Common Stock (2023–2023)

Year-by-year earnings quality comparison for Urgent.ly Inc. Common Stock. For live market cap and the full company financial profile, see Urgent.ly Inc. Common Stock market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.87x $-65.14 Million $74.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.