Universe Pharmaceuticals Inc Cash Flow Quality Index
Universe Pharmaceuticals Inc 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. See UPC financial flexibility index 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 Universe Pharmaceuticals Inc (2018–2021)
Cash flow quality index of Universe Pharmaceuticals Inc from 2018 to 2021. Historical Cash Flow Quality Index for Universe Pharmaceuticals Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Universe Pharmaceuticals Inc (UPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Universe Pharmaceuticals Inc Cash Flow Quality Index by Year (2018–2021)
Universe Pharmaceuticals Inc cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Universe Pharmaceuticals Inc. For the full cash flow conversion analysis, see Universe Pharmaceuticals Inc operating cash flow efficiency.
| 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 | — |