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. Explore cash flow conversion of MDJM Ltd to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is MDJM Ltd worth.
| 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 | — |