MDJM Ltd Cash Flow Quality Index
MDJM Ltd cash flow quality index. MDJM Ltd (UOKA) has a Cash Flow Quality Index of -2.69x as of December 2020. Operating cash flow of $-338.65K is below net income of $126.04K, suggesting accrual-heavy earnings not yet converted to cash. See UOKA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MDJM Ltd (2016–2020)
Cash flow quality index of MDJM Ltd from 2016 to 2020. Historical Cash Flow Quality Index for MDJM Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDJM Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MDJM Ltd Cash Flow Quality Index by Year (2016–2020)
MDJM Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for MDJM Ltd. For the full cash flow conversion analysis, see MDJM Ltd (UOKA) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.36x | $-598.13K | $253.89K | ▼ -46885.7% |
| 2019 | -0.01x | $-1.50K | $299.36K | ▼ -100.4% |
| 2017 | 1.13x | $1.31 Million | $1.17 Million | ▲ +125.1% |
| 2016 | 0.50x | $498.30K | $996.55K | — |