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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Universe Pharmaceuticals Inc (UPC) cash flow conversion.
Annual Cash Flow Quality Index for Universe Pharmaceuticals Inc (2018–2021)
Year-by-year earnings quality comparison for Universe Pharmaceuticals Inc.
| 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 | — |