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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WTO operating cash flow.
Annual Cash Flow Quality Index for UTime Limited (2017–2017)
Year-by-year earnings quality comparison for UTime Limited.
| 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.