Under Armour Inc C (UA) — Cash Flow Quality Index
Under Armour Inc C (UA) has a Cash Flow Quality Index of 252.26x as of December 2024. Operating cash flow of $311.29 Million exceeds net income of $1.23 Million, indicating high earnings quality where cash backs reported profits. Explore UA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Under Armour Inc C Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Under Armour Inc C across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Under Armour Inc C to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Under Armour Inc C (2003–2024)
Year-by-year earnings quality comparison for Under Armour Inc C. For live market cap and the full company financial profile, see Under Armour Inc C (UA) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | $353.97 Million | $232.04 Million | ▲ +0.0% |
| 2023 | 1.53x | $353.97 Million | $232.04 Million | ▲ +6051.2% |
| 2023 | -0.03x | $-9.91 Million | $386.77 Million | ▲ +0.0% |
| 2022 | -0.03x | $-9.91 Million | $386.77 Million | ▼ -101.4% |
| 2022 | 1.85x | $664.83 Million | $360.06 Million | ▲ +0.0% |
| 2021 | 1.85x | $664.83 Million | $360.06 Million | ▼ -66.6% |
| 2020 | 5.52x | $509.03 Million | $92.14 Million | ▲ +0.0% |
| 2019 | 5.52x | $509.03 Million | $92.14 Million | ▲ +369.3% |
| 2017 | 1.18x | $304.49 Million | $258.66 Million | ▲ +0.0% |
| 2016 | 1.18x | $304.49 Million | $258.66 Million | ▲ +720.8% |
| 2016 | -0.19x | $-44.10 Million | $232.57 Million | ▲ +0.0% |
| 2015 | -0.19x | $-44.10 Million | $232.57 Million | ▼ -118.0% |
| 2015 | 1.05x | $219.03 Million | $208.04 Million | ▲ +0.0% |
| 2014 | 1.05x | $219.03 Million | $208.04 Million | ▲ +42.3% |
| 2014 | 0.74x | $120.07 Million | $162.33 Million | ▲ +0.0% |
| 2013 | 0.74x | $120.07 Million | $162.33 Million | ▼ -52.3% |
| 2013 | 1.55x | $199.76 Million | $128.78 Million | ▲ +0.0% |
| 2012 | 1.55x | $199.76 Million | $128.78 Million | ▲ +887.9% |
| 2012 | 0.16x | $15.22 Million | $96.92 Million | ▲ +0.0% |
| 2011 | 0.16x | $15.22 Million | $96.92 Million | ▼ -78.5% |
| 2011 | 0.73x | $50.11 Million | $68.48 Million | ▲ +0.0% |
| 2010 | 0.73x | $50.11 Million | $68.48 Million | ▼ -71.2% |
| 2010 | 2.54x | $119.04 Million | $46.78 Million | ▲ +0.0% |
| 2009 | 2.54x | $119.04 Million | $46.78 Million | ▲ +39.9% |
| 2009 | 1.82x | $69.52 Million | $38.23 Million | ▲ +0.0% |
| 2008 | 1.82x | $69.52 Million | $38.23 Million | ▲ +753.3% |
| 2008 | -0.28x | $-14.63 Million | $52.56 Million | ▲ +0.0% |
| 2007 | -0.28x | $-14.63 Million | $52.56 Million | ▼ -201.4% |
| 2007 | 0.27x | $10.70 Million | $38.98 Million | ▲ +0.0% |
| 2006 | 0.27x | $10.70 Million | $38.98 Million | ▼ -65.7% |
| 2006 | 0.80x | $15.79 Million | $19.72 Million | ▲ +0.0% |
| 2005 | 0.80x | $15.79 Million | $19.72 Million | ▲ +247.7% |
| 2005 | -0.54x | $-8.85 Million | $16.32 Million | ▲ +0.0% |
| 2004 | -0.54x | $-8.85 Million | $16.32 Million | ▲ +67.9% |
| 2004 | -1.69x | $-9.70 Million | $5.75 Million | ▲ +0.0% |
| 2003 | -1.69x | $-9.70 Million | $5.75 Million | ▲ +38.6% |
| 2003 | -2.75x | $-7.60 Million | $2.77 Million | — |