Urgent.ly Inc. Common Stock (ULY) — 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 cash efficiency ratio of Urgent.ly Inc. Common Stock to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |