UTime Limited (WTO) — Cash Flow Quality Index

Latest as of September 2025: 0.41x

UTime Limited (WTO) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of $3.83 Million is below net income of $9.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

$3.83 Million
USD

Net Income

$9.26 Million
USD

Data as of

Sep 2025
Most recent filing

UTime Limited Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for UTime Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WTO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UTime Limited (2017–2017)

Year-by-year earnings quality comparison for UTime Limited. For live market cap and the full company financial profile, see how much is UTime Limited worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 13.49x $6.55 Million $485.63K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.