MDJM Ltd (UOKA) — 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. Also explore MDJM Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MDJM Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for MDJM Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UOKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MDJM Ltd (2016–2020)
Year-by-year earnings quality comparison for MDJM Ltd. For live market cap and the full company financial profile, see market value of MDJM Ltd.
| 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 | — |