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 UTSI operating cash flow to assess how effectively this company generates cash.
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. Check UTStarcom Holdings Corp (UTSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UTStarcom Holdings Corp (1999–2018)
Year-by-year earnings quality comparison for UTStarcom Holdings Corp. For live market cap and the full company financial profile, see UTStarcom Holdings Corp market capitalisation.
| 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 | — |