UTStarcom Holdings Corp Cash Flow Quality Index
UTStarcom Holdings Corp cash flow quality index. UTStarcom Holdings Corp (UTSI) has a Cash Flow Quality Index of 55.06x as of June 2021. Operating cash flow of $13.87 Million exceeds net income of $252.00K, indicating high earnings quality where cash backs reported profits. See UTStarcom Holdings Corp free cash flow to debt ratio 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 UTStarcom Holdings Corp (1999–2018)
Cash flow quality index of UTStarcom Holdings Corp from 1999 to 2018. Historical Cash Flow Quality Index for UTStarcom Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UTSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
UTStarcom Holdings Corp Cash Flow Quality Index by Year (1999–2018)
UTStarcom Holdings Corp cash flow quality index by year from 1999 to 2018. Year-by-year earnings quality comparison for UTStarcom Holdings Corp. For the full cash flow conversion analysis, see cash efficiency ratio of UTStarcom Holdings Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.12x | $-26.11 Million | $5.10 Million | ▼ -1031.1% |
| 2017 | 0.55x | $3.84 Million | $6.98 Million | ▼ -97.2% |
| 2016 | 19.77x | $5.73 Million | $290.00K | ▲ +658.0% |
| 2011 | -3.54x | $-41.72 Million | $11.78 Million | ▼ -173.7% |
| 2004 | -1.29x | $-95.00 Million | $73.42 Million | ▼ -617.9% |
| 2003 | 0.25x | $50.53 Million | $202.25 Million | ▼ -82.9% |
| 2002 | 1.46x | $157.34 Million | $107.86 Million | ▲ +106.8% |
| 2001 | 0.71x | $40.17 Million | $56.95 Million | ▲ +142.8% |
| 2000 | -1.65x | $-46.16 Million | $27.99 Million | ▼ -266.4% |
| 1999 | 0.99x | $11.30 Million | $11.40 Million | — |