Universe Pharmaceuticals Inc (UPC) — Cash Flow Quality Index
Universe Pharmaceuticals Inc (UPC) has a Cash Flow Quality Index of 3.53x as of June 2022. Operating cash flow of $6.12 Million exceeds net income of $1.73 Million, indicating high earnings quality where cash backs reported profits. Explore Universe Pharmaceuticals Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universe Pharmaceuticals Inc Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Universe Pharmaceuticals Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universe Pharmaceuticals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Universe Pharmaceuticals Inc (2018–2021)
Year-by-year earnings quality comparison for Universe Pharmaceuticals Inc. For live market cap and the full company financial profile, see UPC market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.18x | $-2.06 Million | $11.32 Million | ▼ -122.4% |
| 2020 | 0.81x | $6.12 Million | $7.56 Million | ▼ -53.7% |
| 2019 | 1.75x | $13.20 Million | $7.55 Million | ▲ +198.4% |
| 2018 | 0.59x | $4.46 Million | $7.60 Million | — |