MDJM Ltd (UOKA) — Cash Flow Quality Index
Latest as of December 2020:
-2.69x
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. Explore UOKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.69x
Operating CF / Net Income
Operating Cash Flow
$-338.65K
USD
Net Income
$126.04K
USD
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see MDJM Ltd (UOKA) cash conversion ratio.
Annual Cash Flow Quality Index for MDJM Ltd (2016–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.