UTStarcom Holdings Corp (UTSI) — 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. Explore UTStarcom Holdings Corp (UTSI) 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
UTStarcom Holdings Corp Cash Flow Quality Index (1999–2018)
Historical Cash Flow Quality Index for UTStarcom Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UTStarcom Holdings Corp cash conversion from operations.
Annual Cash Flow Quality Index for UTStarcom Holdings Corp (1999–2018)
Year-by-year earnings quality comparison for 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 | — |